Maxcom SA Cash Flow Conversion Efficiency
Maxcom SA 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.
Cash Flow Conversion Efficiency of Maxcom SA (2014–2025)
Cash flow conversion efficiency of Maxcom SA from 2014 to 2025. This chart illustrates how Maxcom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MXC stock price and chart for real-time trading data and today's change.
Maxcom SA Cash Flow Conversion Ratio Explained
Maxcom SA 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.
Maxcom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maxcom SA ranked by their cash flow conversion efficiency. Also see Maxcom SA (MXC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
SThree plc
LSE:STEM
|
-0.004x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.108x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
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. Review Maxcom SA free cash flow ratio 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 | 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