Alumexx N.V. (ALX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Alumexx N.V. (ALX) has a cash flow conversion efficiency ratio of 0.082x as of December 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 (€405.00K ≈ $473.49K USD) by net assets (€4.96 Million ≈ $5.80 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 net asset quality index of Alumexx N.V. to measure how much of total assets are equity-financed.

Alumexx N.V. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Alumexx N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alumexx N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SUNDRAGON S.A. ZY-1 F:6EI	-0.247x
Wiscom KO:024070	-0.034x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Resintech Bhd KLSE:7232	0.070x
Zungwon En-Sys Inc KQ:045510	0.225x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
EnGIS Technologies Inc KQ:208860	0.072x
Daelim Trading KO:006570	-0.034x

Annual Cash Flow Conversion Efficiency for Alumexx N.V. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Alumexx N.V. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ALX market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.96 Million ≈ $5.80 Million	€2.99 Million ≈ $3.50 Million	0.603x	-40.65%
2024-12-31	€4.90 Million ≈ $5.73 Million	€4.98 Million ≈ $5.82 Million	1.016x	+300.03%
2023-12-31	€3.90 Million ≈ $4.56 Million	€990.00K ≈ $1.16 Million	0.254x	-16.07%
2022-12-31	€1.58 Million ≈ $1.85 Million	€478.00K ≈ $558.83K	0.303x	+192.10%
2021-12-31	€1.30 Million ≈ $1.52 Million	€-428.00K ≈ $-500.38K	-0.328x	-150.79%
2020-12-31	€971.00K ≈ $1.14 Million	€628.00K ≈ $734.20K	0.647x	+663.25%
2019-12-31	€688.00K ≈ $804.34K	€-79.00K ≈ $-92.36K	-0.115x	-126.74%
2018-12-31	€631.00K ≈ $737.71K	€271.00K ≈ $316.83K	0.429x	+189.54%
2017-12-31	€615.00K ≈ $719.00K	€-295.00K ≈ $-344.89K	-0.480x	+63.15%
2016-12-31	€497.00K ≈ $581.05K	€-647.00K ≈ $-756.41K	-1.302x	+59.85%
2015-12-31	€-268.00K ≈ $-313.32K	€869.00K ≈ $1.02 Million	-3.243x	-4371.61%
2014-12-31	€5.79 Million ≈ $6.77 Million	€-420.00K ≈ $-491.02K	-0.073x	-104.45%
2013-12-31	€488.00K ≈ $570.52K	€796.00K ≈ $930.61K	1.631x	+382.98%
2012-12-31	€-1.67 Million ≈ $-1.95 Million	€-564.00K ≈ $-659.38K	0.338x	+173.13%
2011-12-31	€2.03 Million ≈ $2.37 Million	€-938.00K ≈ $-1.10 Million	-0.462x	-59.91%
2010-12-31	€4.25 Million ≈ $4.97 Million	€-1.23 Million ≈ $-1.44 Million	-0.289x	-226.76%
2009-12-31	€4.32 Million ≈ $5.05 Million	€-382.00K ≈ $-446.60K	-0.088x	-930.95%
2008-12-31	€6.21 Million ≈ $7.25 Million	€66.00K ≈ $77.16K	0.011x	+892.88%
2007-12-31	€10.27 Million ≈ $12.00 Million	€11.00K ≈ $12.86K	0.001x	+103.16%
2006-12-31	€8.51 Million ≈ $9.94 Million	€-288.00K ≈ $-336.70K	-0.034x	+42.39%
2004-12-31	€-14.50 Million ≈ $-16.95 Million	€852.00K ≈ $996.08K	-0.059x	--

About Alumexx N.V.

AS:ALX Netherlands Internet Retail

Market Cap

$25.17 Million

€21.53 Million EUR

Market Cap Rank

#24987 Global

#85 in Netherlands

Share Price

€1.45

Change (1 day)

+0.69%

52-Week Range

€1.30 - €1.57

All Time High

€5.20