Mex Polska S.A.
Mex Polska S.A. develops, owns, operates, manages, and franchises restaurants primarily in Poland. It operates bistros and catering establishments under the Pankejk, The Mexican, Prosty Temat, Pijalnia Wódki i Piwa, and Chicas & Gorillas brand names. The company was founded in 2007 and is headquartered in Lódz, Poland.
Mex Polska S.A. (MEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.244x
Based on the latest financial reports, Mex Polska S.A. (MEX) has a cash flow conversion efficiency ratio of 0.244x 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 (zł3.96 Million) by net assets (zł16.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mex Polska S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Mex Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mex Polska S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mex Polska S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
|
Itthirit Nice Corp. PCL
BK:ITTHI
|
-0.027x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.003x |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
|
1ZX0
F:1ZX0
|
-0.107x |
|
Bedding World Co., Ltd.
TWO:2938
|
0.041x |
|
Flexdeal Simfe S.A.
LS:FLEXD
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Mex Polska S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Mex Polska S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł17.05 Million | zł15.01 Million | 0.880x | +9.73% |
| 2023-12-31 | zł16.64 Million | zł13.35 Million | 0.802x | -29.88% |
| 2022-12-31 | zł12.88 Million | zł14.73 Million | 1.144x | +23.88% |
| 2021-12-31 | zł7.84 Million | zł7.24 Million | 0.923x | -4.74% |
| 2020-12-31 | zł2.12 Million | zł2.05 Million | 0.969x | +10.66% |
| 2019-12-31 | zł14.00 Million | zł12.26 Million | 0.876x | +221.02% |
| 2018-12-31 | zł17.27 Million | zł4.71 Million | 0.273x | -16.66% |
| 2017-12-31 | zł16.14 Million | zł5.29 Million | 0.327x | -5.51% |
| 2016-12-31 | zł14.92 Million | zł5.17 Million | 0.347x | -10.15% |
| 2015-12-31 | zł13.45 Million | zł5.19 Million | 0.386x | -8.39% |
| 2014-12-31 | zł7.12 Million | zł3.00 Million | 0.421x | -6.32% |
| 2013-12-31 | zł9.60 Million | zł4.32 Million | 0.449x | +46.80% |
| 2012-12-31 | zł8.93 Million | zł2.73 Million | 0.306x | +52.91% |
| 2011-12-31 | zł17.55 Million | zł3.51 Million | 0.200x | -69.58% |
| 2010-12-31 | zł7.87 Million | zł5.18 Million | 0.658x | -- |