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 0.203x as of March 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 (ILA53.37 Million ≈ $143.07K USD) by net assets (ILA262.44 Million ≈ $703.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Max Stock Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Max Stock Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Max Stock Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Poongsan
KO:103140
|
0.019x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.026x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
Cogeco Communications Inc
TO:CCA
|
0.046x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.129x |
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. 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 |
|---|---|---|---|---|
| 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