Max Stock Ltd Cash Flow Conversion Efficiency
Max Stock Ltd cash flow conversion efficiency. Based on the latest financial reports, Max Stock Ltd (MAXO) has a cash flow conversion efficiency ratio of 0.191x as of June 2026. 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 (ILA54.56 Million ≈ $146.28K USD) by net assets (ILA286.42 Million ≈ $767.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Max Stock Ltd (2018–2025)
Cash flow conversion efficiency of Max Stock Ltd from 2018 to 2025. This chart illustrates how Max Stock Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Max Stock Ltd share price for real-time trading data and today's change.
Max Stock Ltd Cash Flow Conversion Ratio Explained
Max Stock Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Max Stock Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
-0.007x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
|
GH RESEARCH PLC DL-025
F:1KA
|
-0.042x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.116x |
|
United Corporations Limited
TO:UNC
|
0.004x |
|
Visionox Technology Inc
SHE:002387
|
0.150x |
Annual Cash Flow Conversion Efficiency for Max Stock Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Max Stock Ltd from 2018 to 2025. Review cash generation quality of Max Stock Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA291.96 Million ≈ $782.75K |
ILA291.50 Million ≈ $781.49K |
0.998x | +108.79% |
| 2024-12-31 | ILA276.60 Million ≈ $741.55K |
ILA132.27 Million ≈ $354.60K |
0.478x | -50.09% |
| 2023-12-31 | ILA228.85 Million ≈ $613.53K |
ILA219.26 Million ≈ $587.84K |
0.958x | +2.12% |
| 2022-12-31 | ILA214.24 Million ≈ $574.36K |
ILA201.01 Million ≈ $538.91K |
0.938x | +368.94% |
| 2021-12-31 | ILA200.61 Million ≈ $537.83K |
ILA40.14 Million ≈ $107.61K |
0.200x | -75.54% |
| 2020-12-31 | ILA195.59 Million ≈ $524.38K |
ILA160.00 Million ≈ $428.95K |
0.818x | +1.65% |
| 2019-12-31 | ILA120.06 Million ≈ $321.87K |
ILA96.61 Million ≈ $259.01K |
0.805x | +103.62% |
| 2018-12-31 | ILA123.97 Million ≈ $332.37K |
ILA49.00 Million ≈ $131.36K |
0.395x | -- |
About 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