Makarony Polskie S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Makarony Polskie S.A. cash flow conversion efficiency. 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 (zł11.05 Million ≈ $3.04 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.

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

Cash flow conversion efficiency of Makarony Polskie S.A. from 2007 to 2025. This chart illustrates how Makarony Polskie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Makarony Polskie S.A. stock price today for real-time trading data and today's change.

Makarony Polskie S.A. Cash Flow Conversion Ratio Explained

Makarony Polskie S.A. 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.

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. Also see MAK market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Thai Mitsuwa Public Company Limited
BK:TMW
0.023x
INSUN Environmental New Technology Co. Ltd
KQ:060150
0.010x
China Fangda Group Co Ltd
SHE:200055
0.012x
Groupe LDLC SA
PA:ALLDL
-0.164x
Holland Colours NV
AS:HOLCO
-0.010x
Netanel Group
TA:NTGR
0.010x
Land Securities Group PLC
LSE:LAND
0.029x
Chegg Inc
NYSE:CHGG
0.034x

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. Review MAK cash flow after capex ratio 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 zł196.11 Million
≈ $53.97 Million
zł22.20 Million
≈ $6.11 Million
0.113x -59.62%
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
$68.40 Million
zł248.53 Million PLN
Market Cap Rank
#20433 Global
#175 in Poland
Share Price
zł22.80
Change (1 day)
-0.87%
52-Week Range
zł20.20 - zł27.30
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; plum jams, vegetable preserves and ready-to-eat meals, pates, lards, canned goods. It offers its products under the Makarony Polskie, Sorenti, Solare, Stoczek, Meska Rzecz, Abak, Tenczynek, Novelle, and So Fo… Read more