Max Stock Ltd (MAXO) - Cash Flow Conversion Efficiency
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 ≈ $266.00K USD) by net assets (ILA256.01 Million ≈ $686.35K USD). 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. Read debt load of Max Stock Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
Fusheng Precision Co Ltd
TW:6670
|
-0.014x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
PORR AG
VI:POS
|
0.060x |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
SMA Solar Technology AG
F:S92
|
0.148x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.185x |
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. For the full company profile with market capitalisation and key ratios, see Max Stock Ltd (MAXO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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