Makarony Polskie S.A. (MAK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Based on the latest financial reports, Makarony Polskie S.A. (MAK) has a cash flow conversion efficiency ratio of 0.030x 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 (zł5.32 Million ≈ $1.47 Million USD) by net assets (zł180.46 Million ≈ $49.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Makarony Polskie S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Makarony Polskie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MAK total liabilities for a breakdown of total debt and financial obligations.

Makarony Polskie S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Makarony Polskie S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Beijing North Star Company Limited
F:BJ3
0.076x
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
0.036x
Brompton Lifeco Split Corp
TO:LCS
-0.011x
Thantawan Industry Public Company Limited
BK:THIP
-0.005x
Cellid Co. Ltd
KQ:299660
-0.047x
Thermaltake Technology Co Ltd
TWO:3540
-0.104x
OnMobile Global Limited
NSE:ONMOBILE
0.086x
Ilji Technology Co. Ltd
KQ:019540
0.067x

Annual Cash Flow Conversion Efficiency for Makarony Polskie S.A. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Makarony Polskie S.A. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Makarony Polskie S.A. (MAK) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł173.64 Million
≈ $47.79 Million
zł48.67 Million
≈ $13.39 Million
0.280x -21.00%
2023-12-31 zł149.28 Million
≈ $41.08 Million
zł52.97 Million
≈ $14.58 Million
0.355x +96.13%
2022-12-31 zł122.91 Million
≈ $33.83 Million
zł22.24 Million
≈ $6.12 Million
0.181x +36.24%
2021-12-31 zł101.65 Million
≈ $27.98 Million
zł13.50 Million
≈ $3.71 Million
0.133x -6.75%
2020-12-31 zł85.20 Million
≈ $23.45 Million
zł12.13 Million
≈ $3.34 Million
0.142x -29.08%
2019-12-31 zł79.99 Million
≈ $22.01 Million
zł16.06 Million
≈ $4.42 Million
0.201x +12.77%
2018-12-31 zł78.83 Million
≈ $21.69 Million
zł14.04 Million
≈ $3.86 Million
0.178x +75.46%
2017-12-31 zł76.02 Million
≈ $20.92 Million
zł7.71 Million
≈ $2.12 Million
0.101x -45.18%
2016-12-31 zł72.82 Million
≈ $20.04 Million
zł13.48 Million
≈ $3.71 Million
0.185x +81.81%
2015-12-31 zł70.90 Million
≈ $19.51 Million
zł7.22 Million
≈ $1.99 Million
0.102x -11.71%
2014-12-31 zł67.46 Million
≈ $18.57 Million
zł7.78 Million
≈ $2.14 Million
0.115x +422.96%
2013-12-31 zł63.40 Million
≈ $17.45 Million
zł-2.26 Million
≈ $-623.09K
-0.036x -114.82%
2012-12-31 zł60.66 Million
≈ $16.70 Million
zł14.62 Million
≈ $4.02 Million
0.241x +299.05%
2011-12-31 zł59.41 Million
≈ $16.35 Million
zł3.59 Million
≈ $987.47K
0.060x +8.45%
2010-12-31 zł64.52 Million
≈ $17.76 Million
zł3.59 Million
≈ $988.85K
0.056x +50.58%
2009-12-31 zł61.24 Million
≈ $16.85 Million
zł2.27 Million
≈ $623.36K
0.037x -75.05%
2008-12-31 zł59.04 Million
≈ $16.25 Million
zł8.75 Million
≈ $2.41 Million
0.148x +220.46%
2007-12-31 zł61.85 Million
≈ $17.02 Million
zł-7.61 Million
≈ $-2.09 Million
-0.123x --

About Makarony Polskie S.A.

WAR:MAK Poland Packaged Foods
Market Cap
$63.60 Million
zł231.09 Million PLN
Market Cap Rank
#20953 Global
#181 in Poland
Share Price
zł21.20
Change (1 day)
+0.00%
52-Week Range
zł18.60 - zł24.90
All Time High
zł27.74
About

Makarony Polskie S.A., together with its subsidiaries, manufactures and sells pastas for various consumers in Poland. The company offers various pasta products, as well as jams and reserves; ready meals, pates, lards, preserves. It offers its products under the Makarony Polskie, Sorenti, Solare, Stoczek, Meska Rzecz, Tenczynek, Novelle, and So Food brand names. The company also exports its produc… Read more