Maxcom SA (MXC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maxcom SA (MXC) has a cash flow conversion efficiency ratio of -0.079x 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 (zł-4.08 Million ≈ $-1.12 Million USD) by net assets (zł51.69 Million ≈ $14.22 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 MXC stock market capitalisation for the company's overall valuation and market capitalisation.
Maxcom SA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Maxcom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maxcom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maxcom SA ranked by their cash flow conversion efficiency. Explore Maxcom SA (MXC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opyl Ltd
AU:OPL
|
1.994x |
|
Destiny Media Technologies Inc
V:DSY
|
0.158x |
|
Kia Lim Bhd
KLSE:6211
|
0.024x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Polar Power Inc
NASDAQ:POLA
|
-0.917x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
In-Touch Survey Systems Ltd.
V:INX
|
-0.027x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Maxcom SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Maxcom SA from 2014 to 2025. View today's stock price for Maxcom SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł53.03 Million ≈ $14.59 Million |
zł5.76 Million ≈ $1.58 Million |
0.109x | -18.97% |
| 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
Maxcom S.A., together with its subsidiaries, engages in the production and distribution of consumer electronics products in Poland, Europe, and internationally. It offers phones and smartphones; smartwatches and sports bands; smart rings; payment devices; televisions; GSM accessories, including batteries, cases, protective foils, USB cables, and headsets; laptops; audio devices, such as walkies-t… Read more