CAP-EX IRON ORE Cash Flow Conversion Efficiency

Latest as of November 2025: -0.025x

CAP-EX IRON ORE cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CAP-EX IRON ORE from 2020 to 2025. This chart illustrates how CAP-EX IRON ORE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View X0V share price today for real-time trading data and today's change.

CAP-EX IRON ORE Cash Flow Conversion Ratio Explained

CAP-EX IRON ORE 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.

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. Also see X0V company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PALATIN TECHS DL-01 F:PTN	N/A
Diadrom Holding AB ST:DIAH	0.188x
Genel Energy Plc LSE:GENL	-0.014x
Epwin Group PLC LSE:EPWN	0.139x
Medigene AG XETRA:MDG1	-0.180x
Kestrel Gold Inc V:KGC	-0.035x
Argent Biopharma Ltd AU:RGT	0.379x
Klarsen SA PA:ALKLA	0.061x

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. Review CAP-EX IRON ORE leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$2.17 Million

€1.86 Million EUR

Market Cap Rank

#30071 Global

#2604 in Germany

Share Price

€0.18

Change (1 day)

+13.84%

52-Week Range

€0.13 - €0.24

All Time High

€20.00