MAX Automation SE Cash Flow Conversion Efficiency
MAX Automation SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MAX Automation SE (2007–2024)
Cash flow conversion efficiency of MAX Automation SE from 2007 to 2024. This chart illustrates how MAX Automation SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MAX Automation SE stock price today for real-time trading data and today's change.
MAX Automation SE Cash Flow Conversion Ratio Explained
MAX Automation SE 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.
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. Also see market value of MAX Automation SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
21.365x |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.098x |
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. Review free cash flow generation of MAX Automation SE 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 |
|---|---|---|---|---|
| 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
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