Iex Group NV Cash Flow Conversion Efficiency

Latest as of June 2024: 0.216x

Iex Group NV cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Iex Group NV from 2000 to 2023. This chart illustrates how Iex Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iex Group NV stock price for real-time trading data and today's change.

Iex Group NV Cash Flow Conversion Ratio Explained

Iex Group NV 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.

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. Also see Iex Group NV stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Top End Energy Ltd AU:TEE	N/A
Graphex Group Limited NYSE MKT:GRFX	-0.002x
Raiden Resources Ltd AU:RDN	-0.052x
Kumpulan Jetson Bhd KLSE:9083	0.081x
Buff Technologies Ltd TA:BUFT	1.599x
Zwahlen et Mayr SA SW:ZWM	-0.106x
KOAS Co. Ltd KO:071950	0.001x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x

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. Review IEX free cash flow generation 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
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

$9.67 Million

€8.27 Million EUR

Market Cap Rank

#27694 Global

#91 in Netherlands

Share Price

€2.26

Change (1 day)

+0.00%

52-Week Range

€2.00 - €2.34

All Time High

€5.25