Crossject (ALCJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crossject (ALCJ) has a cash flow conversion efficiency ratio of 2.893x as of June 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 (€-3.23 Million ≈ $-3.78 Million USD) by net assets (€-1.12 Million ≈ $-1.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crossject - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Crossject's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Crossject carry for a breakdown of total debt and financial obligations.
Crossject Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crossject ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merck Tbk
JK:MERK
|
0.165x |
|
Eusu Holdings
KO:000700
|
0.031x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.105x |
|
Yuhwa Sec
KO:003460
|
0.183x |
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Macrogen Inc
KQ:038290
|
0.042x |
Annual Cash Flow Conversion Efficiency for Crossject (2012–2024)
The table below shows the annual cash flow conversion efficiency of Crossject from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ALCJ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.67 Million ≈ $-3.13 Million |
€-7.96 Million ≈ $-9.30 Million |
2.977x | +152.94% |
| 2023-12-31 | €-5.27 Million ≈ $-6.16 Million |
€-6.20 Million ≈ $-7.25 Million |
1.177x | +162.23% |
| 2022-12-31 | €2.69 Million ≈ $3.14 Million |
€-5.08 Million ≈ $-5.94 Million |
-1.891x | -270.39% |
| 2021-12-31 | €-5.48 Million ≈ $-6.41 Million |
€-6.08 Million ≈ $-7.11 Million |
1.110x | -77.03% |
| 2020-12-31 | €-1.13 Million ≈ $-1.32 Million |
€-5.46 Million ≈ $-6.39 Million |
4.833x | +364.36% |
| 2019-12-31 | €3.01 Million ≈ $3.52 Million |
€-5.51 Million ≈ $-6.44 Million |
-1.828x | +62.27% |
| 2018-12-31 | €1.65 Million ≈ $1.93 Million |
€-8.02 Million ≈ $-9.37 Million |
-4.845x | -492.85% |
| 2017-12-31 | €6.09 Million ≈ $7.11 Million |
€-4.97 Million ≈ $-5.82 Million |
-0.817x | -16.62% |
| 2016-12-31 | €6.28 Million ≈ $7.35 Million |
€-4.40 Million ≈ $-5.15 Million |
-0.701x | -28.56% |
| 2015-12-31 | €8.80 Million ≈ $10.29 Million |
€-4.80 Million ≈ $-5.61 Million |
-0.545x | -149.64% |
| 2014-12-31 | €14.48 Million ≈ $16.93 Million |
€-3.16 Million ≈ $-3.70 Million |
-0.218x | +78.53% |
| 2013-12-31 | €947.65K ≈ $1.11 Million |
€-964.00K ≈ $-1.13 Million |
-1.017x | -440.48% |
| 2012-12-31 | €-1.90 Million ≈ $-2.23 Million |
€-569.06K ≈ $-665.29K |
0.299x | -- |
About Crossject
Crossject Société Anonyme develops needle-free injection systems in France. The company develops ZENEO, needle-free, pre-filled, single-use auto-injector. Its product pipeline includes Midazolam for epileptic seizure; Naloxone for opioid overdose; Terbutaline for the treatment of severe asthma crisis; Epinephrine for anaphylactic shock; and Sumatriptan for the treatment of migraine and cluster he… Read more