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 0.476x as of March 2026. 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 (€14.60 Million ≈ $17.07 Million USD) by net assets (€30.65 Million ≈ $35.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALLEX market cap for the company's overall valuation and market capitalisation.
Lexibook Linguistic Electronic System SA - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Lexibook Linguistic Electronic System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ALLEX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Sherritt International Corporation
TO:S
|
0.024x |
Annual Cash Flow Conversion Efficiency for Lexibook Linguistic Electronic System SA (2002–2026)
The table below shows the annual cash flow conversion efficiency of Lexibook Linguistic Electronic System SA from 2002 to 2026. View ALLEX stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €30.65 Million ≈ $35.84 Million |
€9.07 Million ≈ $10.60 Million |
0.296x | +21.29% |
| 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