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. See MAX Automation SE balance sheet independence to measure how much of total assets are equity-financed.

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. Check MAX Automation SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Immunic Inc NASDAQ:IMUX	2.889x
Namyong Terminal PCL BK:NYT	0.085x
Acme United Corporation NYSE MKT:ACU	-0.019x
WCT Holdings Bhd KLSE:9679	0.004x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Silver Mountain Resources Inc V:AGMR	-0.044x
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Auna S.A. NYSE:AUNA	0.052x

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 market cap.

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

$176.96 Million

€151.36 Million EUR

Market Cap Rank

#17402 Global

#1640 in Germany

Share Price

€3.67

Change (1 day)

-1.08%

52-Week Range

€3.48 - €5.88

All Time High

€8.92