Max’s Group Inc
Max’s Group Inc operates in Restaurants.
Max’s Group Inc (MAXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.075x
Based on the latest financial reports, Max’s Group Inc (MAXS) has a cash flow conversion efficiency ratio of 0.075x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₱391.60 Million) by net assets (₱5.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Max’s Group Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Max’s Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Max’s Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Max’s Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CB Scientific Inc
PINK:CBSC
|
0.063x |
|
Draw Distance SA
WAR:DDI
|
-0.143x |
|
ICT Zone Asia Berhad
KLSE:0358
|
N/A |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
0.023x |
|
Seafront Resources Corp
PSE:SPM
|
0.000x |
|
El Arabia Engineering Industries
EGX:EEII
|
N/A |
|
Keepers Holdings Inc
PSE:KEEPR
|
-0.098x |
|
Megaworld Corp
PSE:MEG
|
0.019x |
Annual Cash Flow Conversion Efficiency for Max’s Group Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Max’s Group Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱5.16 Billion | ₱1.29 Billion | 0.249x | +28.66% |
| 2021-12-31 | ₱4.51 Billion | ₱873.19 Million | 0.194x | +51.52% |
| 2020-12-31 | ₱3.82 Billion | ₱488.94 Million | 0.128x | -58.11% |
| 2019-12-31 | ₱5.95 Billion | ₱1.82 Billion | 0.305x | +37.71% |
| 2018-12-31 | ₱5.54 Billion | ₱1.23 Billion | 0.222x | +66.57% |
| 2017-12-31 | ₱5.44 Billion | ₱724.39 Million | 0.133x | -19.81% |
| 2016-12-31 | ₱4.95 Billion | ₱820.98 Million | 0.166x | +17.00% |
| 2015-12-31 | ₱4.40 Billion | ₱624.50 Million | 0.142x | -14.75% |
| 2014-12-31 | ₱3.98 Billion | ₱661.75 Million | 0.166x | -- |