Axon Partners Group S.A. Cash Flow Conversion Efficiency
Axon Partners Group S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Axon Partners Group S.A. (2019–2024)
Cash flow conversion efficiency of Axon Partners Group S.A. from 2019 to 2024. This chart illustrates how Axon Partners Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Axon Partners Group S.A. (APG) stock price for real-time trading data and today's change.
Axon Partners Group S.A. Cash Flow Conversion Ratio Explained
Axon Partners Group S.A. 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.
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. Also see Axon Partners Group S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
-0.003x |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Dongyang E&P Inc
KQ:079960
|
0.037x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Vocento
MC:VOC
|
-0.045x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
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. Review cash generation quality of Axon Partners Group S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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