Alexium International Group Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.036x

Alexium International Group Limited 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.

Cash Flow Conversion Efficiency of Alexium International Group Limited (2013–2023)

Cash flow conversion efficiency of Alexium International Group Limited from 2013 to 2023. This chart illustrates how Alexium International Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alexium International Group Limited (E7T) stock price for real-time trading data and today's change.

Alexium International Group Limited Cash Flow Conversion Ratio Explained

Alexium International Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alexium International Group Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dios Exploration Inc. V:DOS	-0.019x
Teneo AI AB ST:TENEO	0.051x
Monarca Minerals Inc V:MMN	0.008x
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x
NTR Holding A/S CO:NTR-B	-0.080x
DevvStream Corp. Common Stock NASDAQ:DEVS	0.150x
Asiabasemetals Inc V:ABZ	0.041x
Xamble Group Ltd AU:XGL	13.406x

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. Review cash generation quality of Alexium International Group Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

#30150 Global

#2616 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.66