Mex Polska S.A. (MEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.09 Million USD) by net assets (zł16.22 Million ≈ $4.46 Million USD). 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. Read Mex Polska S.A. (MEX) financial obligations for a breakdown of total debt and financial obligations.

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
Raj Oil Mills Limited NSE:ROML	1.915x
ZINC of Ireland NL AU:ZMI	-0.016x
Trifecta Gold Ltd V:TG	-0.014x
Superior Resources Ltd AU:SPQ	-0.025x
EverGen Infrastructure Corp V:EVGN	-0.011x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.024x
JPMorgan European Growth & Income plc LSE:JEGI	0.004x
Entero Therapeutics, Inc. NASDAQ:GRDX	-0.010x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mex Polska S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.40 Million

zł26.91 Million PLN

Market Cap Rank

#27714 Global

#310 in Poland

Share Price

zł3.51

Change (1 day)

-5.65%

52-Week Range

zł3.31 - zł5.76

All Time High

zł6.57