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