Maxcom SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.079x

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

WAR:MXC Poland Consumer Electronics
Market Cap
$4.34 Million
zł15.77 Million PLN
Market Cap Rank
#28784 Global
#332 in Poland
Share Price
zł5.84
Change (1 day)
-2.34%
52-Week Range
zł4.52 - zł7.00
All Time High
zł35.37
About

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