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

Latest as of March 2026: 0.058x

Based on the latest financial reports, Makarony Polskie S.A. (MAK) has a cash flow conversion efficiency ratio of 0.058x 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 (zł11.02 Million ≈ $3.03 Million USD) by net assets (zł191.47 Million ≈ $52.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Makarony Polskie S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Makarony Polskie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
0.099x
TEKNA HOLDING ASA NK 2
F:8VB
0.062x
Great Elm Group Inc
NASDAQ:GEG
0.146x
ETHZilla Corporation
NASDAQ:ETHZ
-0.106x
Soma Gold Corp
V:SOMA
0.094x
Hoffmann Green Cement Technologies
PA:ALHGR
-0.244x
Hindustan Media Ventures Limited
NSE:HMVL
0.012x
Hindustan Composites Limited
NSE:HINDCOMPOS
0.018x

Annual Cash Flow Conversion Efficiency for Makarony Polskie S.A. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Makarony Polskie S.A. from 2007 to 2025. 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
2025-12-31 zł185.26 Million
≈ $50.99 Million
zł21.65 Million
≈ $5.96 Million
0.117x -58.31%
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
$67.05 Million
zł243.63 Million PLN
Market Cap Rank
#20843 Global
#176 in Poland
Share Price
zł22.35
Change (1 day)
+2.05%
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