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

Latest 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 ≈ $3.02 Million USD) by net assets (€4.53 Million ≈ $5.30 Million USD). 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. Read Alumexx N.V. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Four Seasons Education Cayman NYSE:FEDU	N/A
Unifosa TWO:8277	0.002x
Iltani Resources Ltd AU:ILT	-0.009x
Lyka Labs Limited NSE:LYKALABS	0.135x
Murray Cod Australia Ltd AU:MCA	-0.066x
Caledonia Investments LSE:CLDN	0.001x
Oncoinvent ASA OL:ONCIN	-0.505x
Leaders Cosmetics Co. Ltd KQ:016100	0.004x

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. For the full company profile with market capitalisation and key ratios, see ALX market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	--

About Alumexx N.V.

AS:ALX Netherlands Internet Retail

Market Cap

$25.69 Million

€21.97 Million EUR

Market Cap Rank

#24589 Global

#84 in Netherlands

Share Price

€1.48

Change (1 day)

+0.00%

52-Week Range

€1.28 - €1.75

All Time High

€5.20