Maxcom SA (MXC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $392.46K USD) by net assets (zł51.40 Million ≈ $14.15 Million USD). 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. Read total liabilities of Maxcom SA for a breakdown of total debt and financial obligations.

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
Noroo Holdings Co Ltd KO:000325	0.010x
Inca Minerals Ltd AU:ICG	-0.045x
Hiremii Ltd AU:HMI	-0.436x
UNIDOC HEALTH CORP. F:L7T	N/A
Clara Resources Australia Ltd AU:C7A	-0.049x
Land & Homes Group Ltd AU:LHM	0.720x
DRAGO ENTERTAINM. ZY -10 F:65M	N/A
APC Minerals Ltd AU:APC	-2.162x

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. For the full company profile with market capitalisation and key ratios, see market value of Maxcom SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł54.30 Million ≈ $14.94 Million	zł7.28 Million ≈ $2.00 Million	0.134x	+57.53%
2023-12-31	zł58.10 Million ≈ $15.99 Million	zł4.94 Million ≈ $1.36 Million	0.085x	-25.68%
2022-12-31	zł57.96 Million ≈ $15.95 Million	zł6.63 Million ≈ $1.83 Million	0.114x	+194.59%
2021-12-31	zł66.44 Million ≈ $18.28 Million	zł-8.04 Million ≈ $-2.21 Million	-0.121x	-17.86%
2020-12-31	zł65.92 Million ≈ $18.14 Million	zł-6.77 Million ≈ $-1.86 Million	-0.103x	-162.84%
2019-12-31	zł67.84 Million ≈ $18.67 Million	zł11.08 Million ≈ $3.05 Million	0.163x	+225.60%
2018-12-31	zł70.64 Million ≈ $19.44 Million	zł-9.19 Million ≈ $-2.53 Million	-0.130x	-286.87%
2017-12-31	zł61.29 Million ≈ $16.87 Million	zł4.27 Million ≈ $1.17 Million	0.070x	+115.59%
2016-12-31	zł17.56 Million ≈ $4.83 Million	zł-7.84 Million ≈ $-2.16 Million	-0.446x	-234.45%
2015-12-31	zł7.96 Million ≈ $2.19 Million	zł2.64 Million ≈ $727.12K	0.332x	-34.41%
2014-12-31	zł5.08 Million ≈ $1.40 Million	zł2.57 Million ≈ $707.58K	0.506x	--

About Maxcom SA

WAR:MXC Poland Communication Equipment

Market Cap

$5.20 Million

zł18.90 Million PLN

Market Cap Rank

#28286 Global

#326 in Poland

Share Price

zł7.00

Change (1 day)

+9.03%

52-Week Range

zł4.52 - zł7.60

All Time High

zł35.37