Lexibook Linguistic Electronic System SA Cash Flow Conversion Efficiency
Lexibook Linguistic Electronic System SA 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.
Cash Flow Conversion Efficiency of Lexibook Linguistic Electronic System SA (2002–2026)
Cash flow conversion efficiency of Lexibook Linguistic Electronic System SA from 2002 to 2026. This chart illustrates how Lexibook Linguistic Electronic System SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lexibook Linguistic Electronic System SA for real-time trading data and today's change.
Lexibook Linguistic Electronic System SA Cash Flow Conversion Ratio Explained
Lexibook Linguistic Electronic System SA 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.
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. Also see how much is Lexibook Linguistic Electronic System SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.049x |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
-0.073x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
SANU GOLD CORP.
F:L73
|
-0.112x |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
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. Review Lexibook Linguistic Electronic System SA free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 various smart leisure electronics 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, calculato… Read more