Mex Polska S.A. Cash Flow Conversion Efficiency
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.
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.