Alexium International Group Limited
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
Alexium International Group Limited (E7T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.036x
Based on the latest financial reports, Alexium International Group Limited (E7T) has a cash flow conversion efficiency ratio of -0.036x as of June 2023.
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 (€34.97K) by net assets (€-983.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alexium International Group Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Alexium International Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alexium International Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alexium International Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.245x |
|
CARTER
MU:HCH
|
-0.097x |
|
Sparindex INDEX DJ BinClWld KL
CO:SPIDJB
|
N/A |
|
Juniper Group Inc
BATS:JUNP
|
0.001x |
|
Portsmouth Square Inc
PINK:PRSI
|
0.035x |
|
SCOR SE (SDRC.SG)
STU:SDRC
|
N/A |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
0.040x |
Annual Cash Flow Conversion Efficiency for Alexium International Group Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Alexium International Group Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €-983.14K | €-1.10 Million | 1.123x | +212.55% |
| 2022-06-30 | €1.58 Million | €-1.57 Million | -0.997x | -199.44% |
| 2021-06-30 | €4.18 Million | €-1.39 Million | -0.333x | +17.04% |
| 2020-06-30 | €7.91 Million | €-3.18 Million | -0.401x | +94.95% |
| 2019-06-30 | €546.12K | €-4.34 Million | -7.950x | -1251.59% |
| 2018-06-30 | €9.45 Million | €-5.56 Million | -0.588x | +98.68% |
| 2017-06-30 | €219.47K | €-9.80 Million | -44.647x | -4892.53% |
| 2016-06-30 | €11.27 Million | €-10.08 Million | -0.894x | -153.24% |
| 2015-06-30 | €11.81 Million | €-4.17 Million | -0.353x | +62.77% |
| 2014-06-30 | €3.04 Million | €-2.89 Million | -0.948x | -120.87% |
| 2013-06-30 | €-320.58K | €-1.46 Million | 4.545x | -- |