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 X0V net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is CAP-EX IRON ORE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.026x
PALATIN TECHS DL-01 F:PTN	N/A
Chesterfield Resources PLC LSE:CHF	-0.295x
Diadrom Holding AB ST:DIAH	0.021x
Medigene AG XETRA:MDG1	-0.180x
WINDELN.DE SE INH O.N. F:WDL1	N/A
Alliance Mining Corp V:ALM	0.002x
Plantarc Bio Ltd TA:PLNT	-0.235x

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 X0V market cap overview.

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

#30002 Global

#2609 in Germany

Share Price

€0.18

Change (1 day)

+13.84%

52-Week Range

€0.10 - €0.24

All Time High

€20.00