Alexium International Group Limited (E7T) - Cash Flow Conversion Efficiency
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. See Alexium International Group Limited (E7T) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check E7T cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Sabio Holdings Inc
V:SBIO
|
-0.163x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.065x |
|
Savoreat Ltd
TA:SVRT
|
-0.762x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
Winchester Energy Ltd
AU:WEL
|
0.020x |
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 how much is Alexium International Group Limited worth.
| 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
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