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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Newton Golf Company NASDAQ:NWTG	-1.150x
Metals Exploration Plc LSE:MTL	0.157x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Helios Energy Ltd AU:HE8	-0.020x
KST Beteiligungs AG F:KSW	N/A
Pacific Strategic Financial JK:APIC	-0.063x
Nutritional Growth Solutions Ltd AU:NGS	-2.363x
Sawang Export Public Company Limited BK:SAWANG	-0.022x

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

$4.73 Million

zł17.17 Million PLN

Market Cap Rank

#28671 Global

#329 in Poland

Share Price

zł6.36

Change (1 day)

-0.93%

52-Week Range

zł4.52 - zł7.18

All Time High

zł35.37