Axon Partners Group S.A.
Axon Partners Group, S.A. is a private equity and venture capital firm specializing in all stages from seed to growth capital, growth equity, startups, lower middle market, early stage, pre-IPO, IPO, post IPO, expansion, mid venture, late venture sustainability, debt instrument, private debt and fund of funds investment. Within fund of funds, the firm seeks to invest in all sectors and stages fro… Read more
Axon Partners Group S.A. (APG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.103x
Based on the latest financial reports, Axon Partners Group S.A. (APG) has a cash flow conversion efficiency ratio of 0.103x as of December 2022.
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 (€1.74 Million) by net assets (€16.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axon Partners Group S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Axon Partners Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Axon Partners Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axon Partners Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QcX Gold Corp
PINK:QCXGF
|
-0.031x |
|
EXPRES2ION BIOTECH HLDG
F:5JD
|
N/A |
|
VISHAY INTERTECHNOL
BE:VHY
|
0.023x |
|
IA Invest FormueFyn Skandi+
CO:IAIFFS
|
N/A |
|
Sociallite US AB (publ)
F:8450
|
0.044x |
|
BASLER
HM:BSL
|
0.067x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
LEIFHEIT (LEI.SG)
STU:LEI
|
0.073x |
Annual Cash Flow Conversion Efficiency for Axon Partners Group S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Axon Partners Group S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.88 Million | €7.40 Million | 0.275x | +38.51% |
| 2023-12-31 | €22.90 Million | €4.55 Million | 0.199x | +119.45% |
| 2022-12-31 | €19.15 Million | €1.74 Million | 0.091x | -38.75% |
| 2021-12-31 | €17.38 Million | €2.57 Million | 0.148x | -57.78% |
| 2020-12-31 | €11.77 Million | €4.12 Million | 0.350x | +3065.36% |
| 2019-12-31 | €13.96 Million | €154.50K | 0.011x | -- |