Lexibook Linguistic Electronic System SA (ALLEX) - Cash Flow Conversion Efficiency
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 ≈ $-6.48 Million USD) by net assets (€25.48 Million ≈ $29.79 Million USD). 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. Read ALLEX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
Sarine Technologies Ltd
TA:SARN
|
0.021x |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Lexibook Linguistic Electronic System SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €24.40 Million ≈ $28.53 Million |
€5.95 Million ≈ $6.96 Million |
0.244x | -59.06% |
| 2024-03-31 | €17.00 Million ≈ $19.87 Million |
€10.13 Million ≈ $11.84 Million |
0.596x | +199.28% |
| 2023-03-31 | €11.95 Million ≈ $13.97 Million |
€2.38 Million ≈ $2.78 Million |
0.199x | +172.37% |
| 2022-03-31 | €8.98 Million ≈ $10.50 Million |
€-2.47 Million ≈ $-2.89 Million |
-0.275x | -163.26% |
| 2021-03-31 | €5.16 Million ≈ $6.04 Million |
€2.25 Million ≈ $2.63 Million |
0.435x | -48.36% |
| 2020-03-31 | €3.60 Million ≈ $4.21 Million |
€3.03 Million ≈ $3.55 Million |
0.842x | +211.99% |
| 2019-03-31 | €2.31 Million ≈ $2.70 Million |
€-1.74 Million ≈ $-2.03 Million |
-0.752x | -185.99% |
| 2018-03-31 | €3.28 Million ≈ $3.84 Million |
€2.87 Million ≈ $3.36 Million |
0.874x | +87.70% |
| 2017-03-31 | €3.12 Million ≈ $3.65 Million |
€1.45 Million ≈ $1.70 Million |
0.466x | +290.14% |
| 2016-03-31 | €4.54 Million ≈ $5.30 Million |
€-1.11 Million ≈ $-1.30 Million |
-0.245x | -122.07% |
| 2015-03-31 | €3.34 Million ≈ $3.91 Million |
€3.71 Million ≈ $4.34 Million |
1.110x | +1139.41% |
| 2014-03-31 | €6.39 Million ≈ $7.47 Million |
€572.38K ≈ $669.17K |
0.090x | +106.74% |
| 2013-03-31 | €6.37 Million ≈ $7.45 Million |
€-8.47 Million ≈ $-9.90 Million |
-1.330x | -224.96% |
| 2012-03-31 | €5.29 Million ≈ $6.19 Million |
€5.63 Million ≈ $6.59 Million |
1.064x | +76.76% |
| 2011-03-31 | €3.62 Million ≈ $4.24 Million |
€2.18 Million ≈ $2.55 Million |
0.602x | -94.09% |
| 2010-03-31 | €452.88K ≈ $529.46K |
€4.62 Million ≈ $5.40 Million |
10.195x | +629.74% |
| 2009-03-31 | €4.37 Million ≈ $5.11 Million |
€-8.42 Million ≈ $-9.84 Million |
-1.925x | -13146.93% |
| 2008-03-31 | €6.07 Million ≈ $7.09 Million |
€89.51K ≈ $104.64K |
0.015x | +101.05% |
| 2007-03-31 | €6.26 Million ≈ $7.32 Million |
€-8.78 Million ≈ $-10.26 Million |
-1.402x | -18592.44% |
| 2006-03-31 | €9.93 Million ≈ $11.60 Million |
€-74.46K ≈ $-87.05K |
-0.008x | +80.54% |
| 2005-03-31 | €5.34 Million ≈ $6.25 Million |
€-206.02K ≈ $-240.86K |
-0.039x | -107.84% |
| 2004-03-31 | €7.39 Million ≈ $8.64 Million |
€3.64 Million ≈ $4.25 Million |
0.492x | -28.14% |
| 2003-03-31 | €8.19 Million ≈ $9.57 Million |
€5.61 Million ≈ $6.56 Million |
0.685x | -15.36% |
| 2002-03-31 | €9.06 Million ≈ $10.59 Million |
€7.33 Million ≈ $8.57 Million |
0.809x | -- |
About 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