Alumexx N.V.
Alumexx N.V. manufactures and sells climbing materials in the Netherlands and internationally. It offers rolling and room scaffoldings, scaffolding parts and trailers, stairs and ladders, lifts, accessories, and tools for indoor or outdoor use. The company also assembles and installs custom-made structures; provides inspection and repairs of climbing equipment; and manufactures special products. … Read more
Alumexx N.V. (ALX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.571x
Based on the latest financial reports, Alumexx N.V. (ALX) has a cash flow conversion efficiency ratio of 0.571x as of June 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 (€2.59 Million) by net assets (€4.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alumexx N.V. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Alumexx N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alumexx N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alumexx N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
-0.029x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Splendid Medien AG
F:SPM
|
0.269x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Alumexx N.V. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Alumexx N.V. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.90 Million | €4.98 Million | 1.016x | +300.03% |
| 2023-12-31 | €3.90 Million | €990.00K | 0.254x | -16.07% |
| 2022-12-31 | €1.58 Million | €478.00K | 0.303x | +192.10% |
| 2021-12-31 | €1.30 Million | €-428.00K | -0.328x | -150.79% |
| 2020-12-31 | €971.00K | €628.00K | 0.647x | +663.25% |
| 2019-12-31 | €688.00K | €-79.00K | -0.115x | -126.74% |
| 2018-12-31 | €631.00K | €271.00K | 0.429x | +189.54% |
| 2017-12-31 | €615.00K | €-295.00K | -0.480x | +63.15% |
| 2016-12-31 | €497.00K | €-647.00K | -1.302x | +59.85% |
| 2015-12-31 | €-268.00K | €869.00K | -3.243x | -4371.61% |
| 2014-12-31 | €5.79 Million | €-420.00K | -0.073x | -104.45% |
| 2013-12-31 | €488.00K | €796.00K | 1.631x | +382.98% |
| 2012-12-31 | €-1.67 Million | €-564.00K | 0.338x | +173.13% |
| 2011-12-31 | €2.03 Million | €-938.00K | -0.462x | -59.91% |
| 2010-12-31 | €4.25 Million | €-1.23 Million | -0.289x | -226.76% |
| 2009-12-31 | €4.32 Million | €-382.00K | -0.088x | -930.95% |
| 2008-12-31 | €6.21 Million | €66.00K | 0.011x | +892.88% |
| 2007-12-31 | €10.27 Million | €11.00K | 0.001x | -- |