Iex Group NV (IEX) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.216x

Based on the latest financial reports, Iex Group NV (IEX) has a cash flow conversion efficiency ratio of 0.216x as of June 2024. 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 (€414.00K ≈ $484.01K USD) by net assets (€1.92 Million ≈ $2.24 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 Iex Group NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Iex Group NV - Cash Flow Conversion Efficiency Trend (2000–2023)

This chart illustrates how Iex Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Iex Group NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iex Group NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sonim Technologies Inc NASDAQ:SONM	0.298x
Top End Energy Ltd AU:TEE	N/A
Graphex Group Limited NYSE MKT:GRFX	-0.002x
Raj Oil Mills Limited NSE:ROML	1.915x
Zwahlen et Mayr SA SW:ZWM	-0.106x
Tempo Inti Media Tbk JK:TMPO	-0.034x
Johnson Service Group Plc LSE:JSG	0.198x
RED LIGHT HOLLAND CORP. F:4YX	-0.055x

Annual Cash Flow Conversion Efficiency for Iex Group NV (2000–2023)

The table below shows the annual cash flow conversion efficiency of Iex Group NV from 2000 to 2023. For the full company profile with market capitalisation and key ratios, see Iex Group NV (IEX) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€1.57 Million ≈ $1.83 Million	€1.09 Million ≈ $1.28 Million	0.697x	-90.46%
2022-12-31	€182.00K ≈ $212.78K	€1.33 Million ≈ $1.55 Million	7.302x	+841.32%
2021-12-31	€-868.00K ≈ $-1.01 Million	€855.00K ≈ $999.58K	-0.985x	-734.03%
2020-12-31	€-1.16 Million ≈ $-1.36 Million	€137.00K ≈ $160.17K	-0.118x	-156.24%
2019-12-31	€-1.96 Million ≈ $-2.29 Million	€-412.00K ≈ $-481.67K	0.210x	-67.69%
2018-12-31	€-840.00K ≈ $-982.05K	€-546.00K ≈ $-638.33K	0.650x	+129.59%
2017-12-31	€356.00K ≈ $416.20K	€-782.00K ≈ $-914.24K	-2.197x	-2904.28%
2016-12-31	€1.35 Million ≈ $1.58 Million	€-99.00K ≈ $-115.74K	-0.073x	-195.12%
2015-12-31	€1.50 Million ≈ $1.75 Million	€115.00K ≈ $134.45K	0.077x	+129.68%
2014-12-31	€892.00K ≈ $1.04 Million	€-231.00K ≈ $-270.06K	-0.259x	-119.53%
2013-12-31	€2.81 Million ≈ $3.29 Million	€3.73 Million ≈ $4.36 Million	1.326x	+682.03%
2012-12-31	€3.41 Million ≈ $3.98 Million	€578.00K ≈ $675.74K	0.170x	+241.56%
2011-12-31	€3.49 Million ≈ $4.08 Million	€-418.00K ≈ $-488.69K	-0.120x	-164.41%
2010-12-31	€3.58 Million ≈ $4.18 Million	€665.00K ≈ $777.45K	0.186x	+37.81%
2009-12-31	€3.70 Million ≈ $4.32 Million	€499.00K ≈ $583.38K	0.135x	-67.75%
2008-12-31	€3.53 Million ≈ $4.12 Million	€1.48 Million ≈ $1.73 Million	0.418x	+94.26%
2007-12-31	€4.08 Million ≈ $4.78 Million	€880.00K ≈ $1.03 Million	0.215x	+1616.54%
2006-12-31	€6.77 Million ≈ $7.92 Million	€85.00K ≈ $99.37K	0.013x	-66.34%
2003-12-31	€9.25 Million ≈ $10.82 Million	€345.00K ≈ $403.34K	0.037x	-94.01%
2002-12-31	€8.77 Million ≈ $10.25 Million	€5.46 Million ≈ $6.38 Million	0.623x	+355.40%
2001-12-31	€8.21 Million ≈ $9.60 Million	€1.12 Million ≈ $1.31 Million	0.137x	-77.52%
2000-12-31	€7.79 Million ≈ $9.10 Million	€4.74 Million ≈ $5.54 Million	0.608x	--

About Iex Group NV

AS:IEX Netherlands

Market Cap

$10.02 Million

€8.57 Million EUR

Market Cap Rank

#27763 Global

#91 in Netherlands

Share Price

€2.34

Change (1 day)

+1.74%

52-Week Range

€2.00 - €2.68

All Time High

€5.25