MAX Automation SE (MXHN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Based on the latest financial reports, MAX Automation SE (MXHN) has a cash flow conversion efficiency ratio of 0.111x 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 (€21.36 Million ≈ $24.97 Million USD) by net assets (€191.79 Million ≈ $224.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MAX Automation SE - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how MAX Automation SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MXHN liabilities breakdown for a breakdown of total debt and financial obligations.

MAX Automation SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MAX Automation SE ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bank Jabar
JK:BJBR
-0.231x
Bisalloy Steel Group Ltd
AU:BIS
0.134x
Satellos Bioscience Inc.
TO:MSCL
-0.121x
IRM ENERGY LTD
NSE:IRMENERGY
0.020x
Fountaine Pajo
PA:ALFPC
-0.038x
Freightcar America Inc
NASDAQ:RAIL
-0.038x
ECB Bancorp Inc.
NASDAQ:ECBK
0.025x
ezCaretech Co. LTD
KQ:099750
0.190x

Annual Cash Flow Conversion Efficiency for MAX Automation SE (2007–2024)

The table below shows the annual cash flow conversion efficiency of MAX Automation SE from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see MXHN company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €198.44 Million
≈ $231.99 Million
€19.05 Million
≈ $22.27 Million
0.096x -35.86%
2023-12-31 €114.86 Million
≈ $134.29 Million
€17.19 Million
≈ $20.10 Million
0.150x +590.80%
2022-12-31 €94.05 Million
≈ $109.96 Million
€-2.87 Million
≈ $-3.35 Million
-0.030x -104.47%
2021-12-31 €40.59 Million
≈ $47.46 Million
€27.67 Million
≈ $32.35 Million
0.682x -15.08%
2020-12-31 €39.90 Million
≈ $46.65 Million
€32.03 Million
≈ $37.44 Million
0.803x +360.92%
2019-12-31 €67.88 Million
≈ $79.35 Million
€-20.88 Million
≈ $-24.41 Million
-0.308x -237.10%
2018-12-31 €91.58 Million
≈ $107.07 Million
€20.55 Million
≈ $24.03 Million
0.224x +66.90%
2017-12-31 €139.00 Million
≈ $162.50 Million
€18.69 Million
≈ $21.85 Million
0.134x +194.21%
2016-12-31 €111.26 Million
≈ $130.07 Million
€-15.88 Million
≈ $-18.56 Million
-0.143x -151.47%
2015-12-31 €106.24 Million
≈ $124.21 Million
€29.46 Million
≈ $34.44 Million
0.277x +55.35%
2014-12-31 €99.80 Million
≈ $116.67 Million
€17.81 Million
≈ $20.83 Million
0.178x -23.70%
2013-12-31 €94.22 Million
≈ $110.15 Million
€22.04 Million
≈ $25.77 Million
0.234x -5.96%
2012-12-31 €88.37 Million
≈ $103.32 Million
€21.98 Million
≈ $25.70 Million
0.249x +782.12%
2011-12-31 €86.07 Million
≈ $100.62 Million
€-3.14 Million
≈ $-3.67 Million
-0.036x -132.66%
2010-12-31 €77.09 Million
≈ $90.13 Million
€8.61 Million
≈ $10.06 Million
0.112x -58.98%
2009-12-31 €71.81 Million
≈ $83.95 Million
€19.55 Million
≈ $22.85 Million
0.272x +222.08%
2008-12-31 €72.90 Million
≈ $85.23 Million
€6.16 Million
≈ $7.20 Million
0.085x -46.08%
2007-12-31 €64.46 Million
≈ $75.36 Million
€10.11 Million
≈ $11.81 Million
0.157x --

About MAX Automation SE

XETRA:MXHN Germany Specialty Industrial Machinery
Market Cap
$184.67 Million
€157.96 Million EUR
Market Cap Rank
#17420 Global
#1630 in Germany
Share Price
€3.83
Change (1 day)
+0.52%
52-Week Range
€3.48 - €6.02
All Time High
€8.92
About

MAX Automation SE, together with its subsidiaries, engages in the provision of automation solutions for the automotive, electrical, recycling, raw materials recovery, packaging, and medical technology industries. It operates in six segments: bdtronic Group, Vecoplan Group, AIM Micro, NSM + Jücker, ELWEMA, and Other. The bdtronic Group segment develops, manufactures, and markets process solutions … Read more