CAP-EX IRON ORE (X0V) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.025x

Based on the latest financial reports, CAP-EX IRON ORE (X0V) has a cash flow conversion efficiency ratio of -0.025x as of November 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 (€-79.04K ≈ $-92.41K USD) by net assets (€3.16 Million ≈ $3.69 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 defensive interval ratio of CAP-EX IRON ORE to measure how many days the company can operate on defensive assets alone.

CAP-EX IRON ORE - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how CAP-EX IRON ORE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CAP-EX IRON ORE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CAP-EX IRON ORE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Winsome Yarns Limited NSE:WINSOME	-0.046x
Visual International Holdings Ltd JSE:VIS	-0.023x
Kwesst Micro Systems Inc V:KWE	-0.378x
Reinhold Europe AB WAR:RHD	0.023x
Mantex AB ST:MANTEX	-1.685x
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Biosergen AS ST:BIOSGN	-0.954x
Bastion Minerals Ltd AU:BMO	-0.347x

Annual Cash Flow Conversion Efficiency for CAP-EX IRON ORE (2020–2025)

The table below shows the annual cash flow conversion efficiency of CAP-EX IRON ORE from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CAP-EX IRON ORE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	€2.19 Million ≈ $2.57 Million	€-492.93K ≈ $-576.28K	-0.225x	+27.82%
2024-08-31	€2.52 Million ≈ $2.94 Million	€-783.04K ≈ $-915.46K	-0.311x	+63.18%
2023-08-31	€1.30 Million ≈ $1.52 Million	€-1.10 Million ≈ $-1.28 Million	-0.845x	-257.57%
2022-08-31	€1.05 Million ≈ $1.23 Million	€-248.22K ≈ $-290.19K	-0.236x	+63.70%
2021-08-31	€816.38K ≈ $954.44K	€-531.58K ≈ $-621.47K	-0.651x	-257.86%
2020-08-31	€2.97 Million ≈ $3.47 Million	€-540.42K ≈ $-631.81K	-0.182x	--

About CAP-EX IRON ORE

F:X0V Germany Other Industrial Metals & Mining

Market Cap

$1.91 Million

€1.63 Million EUR

Market Cap Rank

#30001 Global

#2623 in Germany

Share Price

€0.16

Change (1 day)

-10.67%

52-Week Range

€0.10 - €0.24

All Time High

€20.00