Mex Polska S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Mex Polska S.A. cash flow conversion efficiency. Based on the latest financial reports, Mex Polska S.A. (MEX) has a cash flow conversion efficiency ratio of 0.021x 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 (zł316.88K ≈ $87.21K USD) by net assets (zł15.40 Million ≈ $4.24 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 Mex Polska S.A. (2010–2025)

Cash flow conversion efficiency of Mex Polska S.A. from 2010 to 2025. This chart illustrates how Mex Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEX stock price and chart for real-time trading data and today's change.

Mex Polska S.A. Cash Flow Conversion Ratio Explained

Mex Polska 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.

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. Also see MEX stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Stroud Resources Ltd
V:SDR
-0.517x
ENERGY S.P.A.
F:S2I
N/A
Atomos Ltd
AU:AMS
1.748x
MetaVia Inc.
NASDAQ:MTVA
-0.551x
Harworth Group PLC
LSE:HWG
0.035x
Diamond Estates Wines & Spirits Inc
V:DWS
-0.017x
KIBO ENERGY PLC EO -001
F:1I8
N/A
FingerMotion Inc
NASDAQ:FNGR
-0.176x

Annual Cash Flow Conversion Efficiency for Mex Polska S.A. (2010–2025)

The table below shows the annual cash flow conversion efficiency of Mex Polska S.A. from 2010 to 2025. Review Mex Polska S.A. (MEX) FCF generation index 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 zł16.59 Million
≈ $4.57 Million
zł14.78 Million
≈ $4.07 Million
0.891x +1.24%
2024-12-31 zł17.05 Million
≈ $4.69 Million
zł15.01 Million
≈ $4.13 Million
0.880x +9.73%
2023-12-31 zł16.64 Million
≈ $4.58 Million
zł13.35 Million
≈ $3.67 Million
0.802x -29.88%
2022-12-31 zł12.88 Million
≈ $3.54 Million
zł14.73 Million
≈ $4.05 Million
1.144x +23.88%
2021-12-31 zł7.84 Million
≈ $2.16 Million
zł7.24 Million
≈ $1.99 Million
0.923x -4.74%
2020-12-31 zł2.12 Million
≈ $582.97K
zł2.05 Million
≈ $565.10K
0.969x +10.66%
2019-12-31 zł14.00 Million
≈ $3.85 Million
zł12.26 Million
≈ $3.38 Million
0.876x +221.02%
2018-12-31 zł17.27 Million
≈ $4.75 Million
zł4.71 Million
≈ $1.30 Million
0.273x -16.66%
2017-12-31 zł16.14 Million
≈ $4.44 Million
zł5.29 Million
≈ $1.45 Million
0.327x -5.51%
2016-12-31 zł14.92 Million
≈ $4.11 Million
zł5.17 Million
≈ $1.42 Million
0.347x -10.15%
2015-12-31 zł13.45 Million
≈ $3.70 Million
zł5.19 Million
≈ $1.43 Million
0.386x -8.39%
2014-12-31 zł7.12 Million
≈ $1.96 Million
zł3.00 Million
≈ $824.87K
0.421x -6.32%
2013-12-31 zł9.60 Million
≈ $2.64 Million
zł4.32 Million
≈ $1.19 Million
0.449x +46.80%
2012-12-31 zł8.93 Million
≈ $2.46 Million
zł2.73 Million
≈ $752.58K
0.306x +52.91%
2011-12-31 zł17.55 Million
≈ $4.83 Million
zł3.51 Million
≈ $966.84K
0.200x -69.58%
2010-12-31 zł7.87 Million
≈ $2.16 Million
zł5.18 Million
≈ $1.42 Million
0.658x --

About Mex Polska S.A.

WAR:MEX Poland Restaurants
Market Cap
$7.36 Million
zł26.75 Million PLN
Market Cap Rank
#27684 Global
#307 in Poland
Share Price
zł3.49
Change (1 day)
+4.18%
52-Week Range
zł3.14 - zł5.76
All Time High
zł6.57
About

Mex Polska S.A. engages in the operation and franchise of restaurants in Poland. It operates bistros and catering establishments under the Pankejk, The Mexican, Prosty Temat, Pijalnia Vodki i Piwa, PizzaNova, Spoko Taco, and Chicas & Gorillas brand names. The company was founded in 2007 and is headquartered in Lódz, Poland.