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.

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. Read debt load of Iex Group NV for a breakdown of total debt and financial obligations.

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
Top End Energy Ltd AU:TEE	N/A
Graphex Group Limited NYSE MKT:GRFX	-0.002x
Hwa Tai Industries Bhd KLSE:8478	-0.040x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Digitree Group S.A WAR:DTR	0.160x
Raj Oil Mills Limited NSE:ROML	1.915x
Morgan Advanced Materials plc LSE:MGAM	0.133x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x

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

$9.84 Million

€8.42 Million EUR

Market Cap Rank

#27580 Global

#90 in Netherlands

Share Price

€2.30

Change (1 day)

+2.68%

52-Week Range

€1.98 - €2.68

All Time High

€5.25