Maxcom SA
Maxcom S.A. produces, distributes, and sells consumer electronics products in Poland and internationally. It offers phones, smartwatches, Mring, payment devices, gsm accessories, laptops, computer accessories, sound, smart home, sports accessories, car accessories, translators, and other products. Maxcom S.A. was founded in 2001 and is based in Tychy, Poland.
Maxcom SA (MXC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Maxcom SA (MXC) has a cash flow conversion efficiency ratio of 0.028x 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 (zł1.43 Million) by net assets (zł51.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maxcom SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Maxcom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maxcom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maxcom SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identa Corp
OTCQB:IDTA
|
-0.247x |
|
BB Fundo De Investimento Imobiliario Progressivo
SA:BBFI11
|
N/A |
|
EVIO Inc
PINK:EVIO
|
-0.036x |
|
Bonanza Mining Corporation
V:BNZ
|
0.000x |
|
Wirecard AG
PINK:WRCDF
|
0.091x |
|
CDM
BC:CDM
|
N/A |
|
RangDong Plastic JSC
VN:RDP
|
N/A |
|
STRAUMANN HLDG N
MU:QS5
|
N/A |
Annual Cash Flow Conversion Efficiency for Maxcom SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Maxcom SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł54.30 Million | zł7.28 Million | 0.134x | +57.53% |
| 2023-12-31 | zł58.10 Million | zł4.94 Million | 0.085x | -25.68% |
| 2022-12-31 | zł57.96 Million | zł6.63 Million | 0.114x | +194.59% |
| 2021-12-31 | zł66.44 Million | zł-8.04 Million | -0.121x | -17.86% |
| 2020-12-31 | zł65.92 Million | zł-6.77 Million | -0.103x | -162.84% |
| 2019-12-31 | zł67.84 Million | zł11.08 Million | 0.163x | +225.60% |
| 2018-12-31 | zł70.64 Million | zł-9.19 Million | -0.130x | -286.87% |
| 2017-12-31 | zł61.29 Million | zł4.27 Million | 0.070x | +115.59% |
| 2016-12-31 | zł17.56 Million | zł-7.84 Million | -0.446x | -234.45% |
| 2015-12-31 | zł7.96 Million | zł2.64 Million | 0.332x | -34.41% |
| 2014-12-31 | zł5.08 Million | zł2.57 Million | 0.506x | -- |