Max Stock Ltd
Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including office and school supplies, such as binders, leaflets, exercise books, stationery, staplers, printer paper, organizers, school bags, exercise books, pencil cases, glues, rulers, scissors, binders, colors, markers, and other; and toys and baby products, which include toys, dolls,… Read more
Max Stock Ltd (MAXO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.388x
Based on the latest financial reports, Max Stock Ltd (MAXO) has a cash flow conversion efficiency ratio of 0.388x as of September 2025.
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 (ILA99.22 Million) by net assets (ILA256.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Max Stock Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Max Stock Ltd'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 Stock Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Max Stock Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radius Gold Inc
PINK:RDUFF
|
-0.091x |
|
Eastland Equity Bhd
KLSE:2097
|
-0.001x |
|
Antec Inc
TWO:6276
|
-0.061x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
482680
KQ:482680
|
N/A |
|
Holaluz-Clidom S.A
MC:HLZ
|
-0.050x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Max Stock Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Max Stock Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA276.60 Million | ILA132.27 Million | 0.478x | -50.09% |
| 2023-12-31 | ILA228.85 Million | ILA219.26 Million | 0.958x | +2.12% |
| 2022-12-31 | ILA214.24 Million | ILA201.01 Million | 0.938x | +368.94% |
| 2021-12-31 | ILA200.61 Million | ILA40.14 Million | 0.200x | -75.54% |
| 2020-12-31 | ILA195.59 Million | ILA160.00 Million | 0.818x | +1.65% |
| 2019-12-31 | ILA120.06 Million | ILA96.61 Million | 0.805x | +103.62% |
| 2018-12-31 | ILA123.97 Million | ILA49.00 Million | 0.395x | -- |