Wallix Group SA
WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators; pr… Read more
Wallix Group SA (ALLIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.192x
Based on the latest financial reports, Wallix Group SA (ALLIX) has a cash flow conversion efficiency ratio of 0.192x 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 (€1.41 Million) by net assets (€7.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wallix Group SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Wallix Group 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.
Wallix Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wallix Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
IS:ALKLC
|
-0.197x |
|
Copper 360 Ltd
JSE:CPR
|
N/A |
|
91App Inc
TWO:6741
|
0.010x |
|
Audinate Group Ltd
AU:AD8
|
0.038x |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
0.336x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
DOWAY
PINK:DOWAY
|
-0.872x |
Annual Cash Flow Conversion Efficiency for Wallix Group SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Wallix Group SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.83 Million | €1.55 Million | 0.158x | +168.52% |
| 2023-12-31 | €15.13 Million | €-3.48 Million | -0.230x | -75.80% |
| 2022-12-31 | €17.50 Million | €-2.29 Million | -0.131x | -147.39% |
| 2021-12-31 | €22.61 Million | €6.24 Million | 0.276x | +884.02% |
| 2020-12-31 | €25.31 Million | €-891.00K | -0.035x | +63.11% |
| 2019-12-31 | €32.15 Million | €-3.07 Million | -0.095x | -109.84% |
| 2018-12-31 | €39.34 Million | €-1.79 Million | -0.045x | -110.73% |
| 2017-12-31 | €7.97 Million | €3.38 Million | 0.424x | +537.63% |
| 2016-12-31 | €8.82 Million | €-854.00K | -0.097x | -232.16% |
| 2015-12-31 | €10.57 Million | €775.00K | 0.073x | -72.34% |
| 2014-12-31 | €2.79 Million | €738.58K | 0.265x | +324.98% |
| 2013-12-31 | €1.99 Million | €-234.76K | -0.118x | -439.33% |
| 2012-12-31 | €2.32 Million | €80.70K | 0.035x | -- |