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. Also see ALX company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Alumexx N.V. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SUNDRAGON S.A. ZY-1 F:6EI	-0.244x
NextTrip Inc NASDAQ:NTRP	-0.316x
Skandia Greenpower AS OL:SKAND	0.054x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Ken Holdings Bhd KLSE:7323	0.018x
Mercer International Inc F:AEZ	0.154x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Triton Holding Public Company Limited BK:TRITN	-0.010x

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. View Alumexx N.V. stock price for real-time trading data and today's change.

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

$23.43 Million

€20.04 Million EUR

Market Cap Rank

#25132 Global

#85 in Netherlands

Share Price

€1.35

Change (1 day)

+0.75%

52-Week Range

€1.30 - €1.57

All Time High

€5.20