Mex Polska S.A. (MEX) - 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. Also see how much is Mex Polska S.A. worth for the company's overall valuation and market capitalisation.
Mex Polska S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Mex Polska S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Mex Polska S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Energy Plc
AU:THR
|
-0.059x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.178x |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
-11.870x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.039x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
Nexcom AS
CO:NEXCOM
|
0.754x |
|
Newport Exploration
V:NWX
|
-0.033x |
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. View Mex Polska S.A. stock quote for real-time trading data and today's change.
| 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.
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.