Lexibook Linguistic Electronic System SA
Lexibook - Linguistic Electronic System Société anonyme designs and markets electronic leisure products for children in France. The company offers learning toys, such as electronic learning toys, wooden and scientific toys, and storytellers; robots, including powerman educational and animal robots; timepieces, such as alarm clocks and watches; office equipment, including notebooks and tablets, ca… Read more
Lexibook Linguistic Electronic System SA (ALLEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.217x
Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) has a cash flow conversion efficiency ratio of -0.217x as of September 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 (€-5.54 Million) by net assets (€25.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lexibook Linguistic Electronic System SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Lexibook Linguistic Electronic System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lexibook Linguistic Electronic System SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lexibook Linguistic Electronic System SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBEIL
NSE:DBEIL
|
-0.070x |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
0.012x |
|
ARMISTICE RESOURCES
F:7AZ
|
-0.004x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.098x |
|
FLYHT Aerospace Solutions Ltd
OTCQX:FLYLF
|
0.476x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.216x |
|
Promateris SA
RO:PPL
|
N/A |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Lexibook Linguistic Electronic System SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lexibook Linguistic Electronic System SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €24.40 Million | €5.95 Million | 0.244x | -59.06% |
| 2024-03-31 | €17.00 Million | €10.13 Million | 0.596x | +199.28% |
| 2023-03-31 | €11.95 Million | €2.38 Million | 0.199x | +172.37% |
| 2022-03-31 | €8.98 Million | €-2.47 Million | -0.275x | -163.26% |
| 2021-03-31 | €5.16 Million | €2.25 Million | 0.435x | -48.36% |
| 2020-03-31 | €3.60 Million | €3.03 Million | 0.842x | +211.99% |
| 2019-03-31 | €2.31 Million | €-1.74 Million | -0.752x | -185.99% |
| 2018-03-31 | €3.28 Million | €2.87 Million | 0.874x | +87.70% |
| 2017-03-31 | €3.12 Million | €1.45 Million | 0.466x | +290.14% |
| 2016-03-31 | €4.54 Million | €-1.11 Million | -0.245x | -122.07% |
| 2015-03-31 | €3.34 Million | €3.71 Million | 1.110x | +1139.41% |
| 2014-03-31 | €6.39 Million | €572.38K | 0.090x | +106.74% |
| 2013-03-31 | €6.37 Million | €-8.47 Million | -1.330x | -224.96% |
| 2012-03-31 | €5.29 Million | €5.63 Million | 1.064x | +76.76% |
| 2011-03-31 | €3.62 Million | €2.18 Million | 0.602x | -94.09% |
| 2010-03-31 | €452.88K | €4.62 Million | 10.195x | +629.74% |
| 2009-03-31 | €4.37 Million | €-8.42 Million | -1.925x | -13146.93% |
| 2008-03-31 | €6.07 Million | €89.51K | 0.015x | +101.05% |
| 2007-03-31 | €6.26 Million | €-8.78 Million | -1.402x | -18592.44% |
| 2006-03-31 | €9.93 Million | €-74.46K | -0.008x | +80.54% |
| 2005-03-31 | €5.34 Million | €-206.02K | -0.039x | -107.84% |
| 2004-03-31 | €7.39 Million | €3.64 Million | 0.492x | -28.14% |
| 2003-03-31 | €8.19 Million | €5.61 Million | 0.685x | -15.36% |
| 2002-03-31 | €9.06 Million | €7.33 Million | 0.809x | -- |