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 Alumexx N.V. (ALX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
New York City REIT Inc NYSE:NYC	-0.046x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
SOLWERS OYJ EO 1 F:0ST	N/A
Lion Industries Corporation Bhd KLSE:4235	-0.076x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Shinhwa Contech Co. Ltd KQ:187270	0.023x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x

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.

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

$24.12 Million

€20.64 Million EUR

Market Cap Rank

#25045 Global

#85 in Netherlands

Share Price

€1.39

Change (1 day)

-0.71%

52-Week Range

€1.30 - €1.67

All Time High

€5.20