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. See Axon Partners Group S.A. (APG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Axon Partners Group S.A. to evaluate the quality of earnings relative to operating cash generation.

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
GlycoNex TWO:4168	-0.017x
Energous Corporation NASDAQ:WATT	-0.130x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Asetek A/S F:A31	0.018x
Gascogne SA PA:ALBI	0.011x
Vocento MC:VOC	-0.045x
Investec plc LSE:INVR	0.009x
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x

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. For the full company profile with market capitalisation and key ratios, see Axon Partners Group S.A. (APG) total market value.

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

$103.27 Million

€88.33 Million EUR

Market Cap Rank

#20103 Global

#142 in Spain

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€13.60 - €17.50

All Time High

€18.80