Alumexx N.V. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Alumexx N.V. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alumexx N.V. from 2004 to 2025. This chart illustrates how Alumexx N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Alumexx N.V. for real-time trading data and today's change.

Alumexx N.V. Cash Flow Conversion Ratio Explained

Alumexx N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alumexx N.V. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SUNDRAGON S.A. ZY-1 F:6EI	-0.244x
Bankers Investment Trust LSE:BNKR	0.029x
Fabrity Holding S.A. WAR:FAB	0.028x
Riverside Resources Inc V:RRI	-0.062x
Acrinova AB Series B ST:ACRI-B	0.018x
Wemade Max Co. Ltd KQ:101730	-0.016x
GETS Global Bhd KLSE:5079	0.000x
Argent Minerals Ltd AU:ARD	-0.260x

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. Review cash generation quality of Alumexx N.V. to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.17 Million

€18.11 Million EUR

Market Cap Rank

#24880 Global

#85 in Netherlands

Share Price

€1.22

Change (1 day)

+3.39%

52-Week Range

€1.18 - €1.57

All Time High

€5.20