Alexium International Group Limited (E7T) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.88K USD) by net assets (€-983.14K ≈ $-1.15 Million USD). 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. Read E7T liabilities breakdown for a breakdown of total debt and financial obligations.

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
Stayble Therapeutics AB ST:STABL	-0.194x
Labrador Technologies Inc V:LTX	0.099x
PSYCHED WELLNESS LTD F:5U9	-0.323x
Monarca Minerals Inc V:MMN	0.008x
Dotdigital Group Plc LSE:DOTD	0.145x
NTR Holding A/S CO:NTR-B	-0.080x
PREMIA FINANCE O.N. F:81U	N/A
Northern Venture Trust LSE:NVT	0.013x

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. For the full company profile with market capitalisation and key ratios, see Alexium International Group Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€-983.14K ≈ $-1.15 Million	€-1.10 Million ≈ $-1.29 Million	1.123x	+212.55%
2022-06-30	€1.58 Million ≈ $1.84 Million	€-1.57 Million ≈ $-1.84 Million	-0.997x	-199.44%
2021-06-30	€4.18 Million ≈ $4.88 Million	€-1.39 Million ≈ $-1.63 Million	-0.333x	+17.04%
2020-06-30	€7.91 Million ≈ $9.25 Million	€-3.18 Million ≈ $-3.71 Million	-0.401x	+94.95%
2019-06-30	€546.12K ≈ $638.48K	€-4.34 Million ≈ $-5.08 Million	-7.950x	-1251.59%
2018-06-30	€9.45 Million ≈ $11.05 Million	€-5.56 Million ≈ $-6.50 Million	-0.588x	+98.68%
2017-06-30	€219.47K ≈ $256.59K	€-9.80 Million ≈ $-11.46 Million	-44.647x	-4892.53%
2016-06-30	€11.27 Million ≈ $13.17 Million	€-10.08 Million ≈ $-11.78 Million	-0.894x	-153.24%
2015-06-30	€11.81 Million ≈ $13.80 Million	€-4.17 Million ≈ $-4.87 Million	-0.353x	+62.77%
2014-06-30	€3.04 Million ≈ $3.56 Million	€-2.89 Million ≈ $-3.38 Million	-0.948x	-120.87%
2013-06-30	€-320.58K ≈ $-374.79K	€-1.46 Million ≈ $-1.70 Million	4.545x	--

About Alexium International Group Limited

F:E7T Germany Specialty Chemicals

Market Cap

$1.83 Million

€1.56 Million EUR

Market Cap Rank

#29966 Global

#2630 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.66