Alexium International Group Ltd (AJX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alexium International Group Ltd (AJX) has a cash flow conversion efficiency ratio of 0.625x 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 (AU$-1.49 Million ≈ $-1.06 Million USD) by net assets (AU$-2.39 Million ≈ $-1.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alexium International Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Alexium International Group Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Alexium International Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alexium International Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alexium International Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alexium International Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Macompta Fr Sa
PA:MLMCA
|
N/A |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
-0.092x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.023x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
Annual Cash Flow Conversion Efficiency for Alexium International Group Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Alexium International Group Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Alexium International Group Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-402.08K ≈ $-284.50K |
AU$-2.58 Million ≈ $-1.82 Million |
6.410x | +1874.49% |
| 2024-06-30 | AU$3.30 Million ≈ $2.34 Million |
AU$-1.19 Million ≈ $-844.08K |
-0.361x | -132.18% |
| 2023-06-30 | AU$-980.26K ≈ $-693.60K |
AU$-1.10 Million ≈ $-778.59K |
1.123x | +212.55% |
| 2022-06-30 | AU$1.57 Million ≈ $1.11 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.997x | -197.78% |
| 2021-06-30 | AU$4.18 Million ≈ $2.96 Million |
AU$-1.40 Million ≈ $-991.47K |
-0.335x | +42.75% |
| 2020-06-30 | AU$5.45 Million ≈ $3.86 Million |
AU$-3.19 Million ≈ $-2.26 Million |
-0.585x | +94.74% |
| 2019-06-30 | AU$381.36K ≈ $269.83K |
AU$-4.24 Million ≈ $-3.00 Million |
-11.126x | -1363.47% |
| 2018-06-30 | AU$6.95 Million ≈ $4.92 Million |
AU$-5.28 Million ≈ $-3.74 Million |
-0.760x | +99.00% |
| 2017-06-30 | AU$167.97K ≈ $118.85K |
AU$-12.74 Million ≈ $-9.02 Million |
-75.870x | -6235.61% |
| 2016-06-30 | AU$8.41 Million ≈ $5.95 Million |
AU$-10.08 Million ≈ $-7.13 Million |
-1.198x | -160.09% |
| 2015-06-30 | AU$9.06 Million ≈ $6.41 Million |
AU$-4.17 Million ≈ $-2.95 Million |
-0.460x | +51.46% |
| 2014-06-30 | AU$3.04 Million ≈ $2.15 Million |
AU$-2.89 Million ≈ $-2.04 Million |
-0.948x | -269.17% |
| 2013-06-30 | AU$6.68 Million ≈ $4.72 Million |
AU$-1.72 Million ≈ $-1.21 Million |
-0.257x | -14.80% |
| 2012-06-30 | AU$8.77 Million ≈ $6.21 Million |
AU$-1.96 Million ≈ $-1.39 Million |
-0.224x | -2.10% |
| 2011-06-30 | AU$10.66 Million ≈ $7.54 Million |
AU$-2.34 Million ≈ $-1.65 Million |
-0.219x | -70.38% |
| 2010-06-30 | AU$9.86 Million ≈ $6.97 Million |
AU$-1.27 Million ≈ $-897.28K |
-0.129x | +84.39% |
| 2009-06-30 | AU$486.76K ≈ $344.41K |
AU$-401.28K ≈ $-283.93K |
-0.824x | +98.46% |
| 2008-06-30 | AU$942.27K ≈ $666.72K |
AU$-50.31 Million ≈ $-35.60 Million |
-53.397x | -878441.33% |
| 2007-06-30 | AU$-83.91 Million ≈ $-59.37 Million |
AU$510.00K ≈ $360.86K |
-0.006x | -101.25% |
| 2006-06-30 | AU$-50.20 Million ≈ $-35.52 Million |
AU$-24.44 Million ≈ $-17.29 Million |
0.487x | +240.83% |
| 2005-06-30 | AU$39.22 Million ≈ $27.75 Million |
AU$-13.56 Million ≈ $-9.59 Million |
-0.346x | -43.96% |
| 2004-06-30 | AU$53.50 Million ≈ $37.86 Million |
AU$-12.85 Million ≈ $-9.09 Million |
-0.240x | -602.37% |
| 2003-06-30 | AU$36.11 Million ≈ $25.55 Million |
AU$-1.23 Million ≈ $-873.49K |
-0.034x | +91.26% |
| 2002-06-30 | AU$18.08 Million ≈ $12.79 Million |
AU$-7.08 Million ≈ $-5.01 Million |
-0.391x | -330.30% |
| 2001-06-30 | AU$9.08 Million ≈ $6.42 Million |
AU$1.54 Million ≈ $1.09 Million |
0.170x | +63.26% |
| 2000-06-30 | AU$15.36 Million ≈ $10.87 Million |
AU$1.60 Million ≈ $1.13 Million |
0.104x | -- |
About Alexium International Group Ltd
Alexium International Group Limited provides performance chemicals for advanced materials applications with a focus on flame retardancy and thermal management in the United States. It offers thermal regulation solutions, such as Alexicool, a PCM finishing treatment for fabrics; Biocool, a natural and biobased microencapsulated PCM cooling; Eclipsys, a perpetual cooling technology that enhance the… Read more