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. See Maxcom SA (MXC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MXC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Adamera Minerals Corp. V:ADZ	-0.205x
Aldrich Resources Bhd KLSE:0079	-0.587x
Aston Martin Lagonda Global Holdings PLC LSE:AML	0.252x
Themac Resources Group Limited V:MAC	0.005x
BGT Corporation Public Company Limited BK:BGT	0.217x
Sequa Petroleum NV PA:MLSEQ	0.008x

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 Consumer Electronics

Market Cap

$4.31 Million

zł15.66 Million PLN

Market Cap Rank

#28824 Global

#333 in Poland

Share Price

zł5.80

Change (1 day)

+0.00%

52-Week Range

zł4.52 - zł7.00

All Time High

zł35.37