Axon Partners Group S.A. (APG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.03 Million USD) by net assets (€16.85 Million ≈ $19.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Axon Partners Group S.A. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Axon Partners Group S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wellell Inc TW:4106	0.036x
U-Best Polymer Industry Co Ltd TWO:4714	-0.026x
JHM Consolidation Bhd KLSE:0127	-0.009x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.003x
Vocento MC:VOC	-0.045x
Great Elm Capital Corp NASDAQ:GECC	0.119x
BaoMinh Insurance Corp VN:BMI	0.005x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x

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. View APG stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€26.88 Million ≈ $31.42 Million	€7.40 Million ≈ $8.66 Million	0.275x	+38.51%
2023-12-31	€22.90 Million ≈ $26.77 Million	€4.55 Million ≈ $5.32 Million	0.199x	+119.45%
2022-12-31	€19.15 Million ≈ $22.39 Million	€1.74 Million ≈ $2.03 Million	0.091x	-38.75%
2021-12-31	€17.38 Million ≈ $20.32 Million	€2.57 Million ≈ $3.01 Million	0.148x	-57.78%
2020-12-31	€11.77 Million ≈ $13.76 Million	€4.12 Million ≈ $4.82 Million	0.350x	+3065.36%
2019-12-31	€13.96 Million ≈ $16.32 Million	€154.50K ≈ $180.62K	0.011x	--

About Axon Partners Group S.A.

MC:APG Spain Consulting Services

Market Cap

$106.91 Million

€91.45 Million EUR

Market Cap Rank

#20302 Global

#144 in Spain

Share Price

€17.60

Change (1 day)

+0.00%

52-Week Range

€13.60 - €17.70

All Time High

€18.80