Wallix Group SA (ALLIX) - Cash Flow Conversion Efficiency
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 ≈ $1.65 Million USD) by net assets (€7.33 Million ≈ $8.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Wallix Group SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Chia Chang Co Ltd
TW:4942
|
0.031x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see market value of Wallix Group SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.83 Million ≈ $11.50 Million |
€1.55 Million ≈ $1.81 Million |
0.158x | +168.52% |
| 2023-12-31 | €15.13 Million ≈ $17.69 Million |
€-3.48 Million ≈ $-4.07 Million |
-0.230x | -75.80% |
| 2022-12-31 | €17.50 Million ≈ $20.46 Million |
€-2.29 Million ≈ $-2.68 Million |
-0.131x | -147.39% |
| 2021-12-31 | €22.61 Million ≈ $26.44 Million |
€6.24 Million ≈ $7.30 Million |
0.276x | +884.02% |
| 2020-12-31 | €25.31 Million ≈ $29.59 Million |
€-891.00K ≈ $-1.04 Million |
-0.035x | +63.11% |
| 2019-12-31 | €32.15 Million ≈ $37.59 Million |
€-3.07 Million ≈ $-3.59 Million |
-0.095x | -109.84% |
| 2018-12-31 | €39.34 Million ≈ $46.00 Million |
€-1.79 Million ≈ $-2.09 Million |
-0.045x | -110.73% |
| 2017-12-31 | €7.97 Million ≈ $9.32 Million |
€3.38 Million ≈ $3.95 Million |
0.424x | +537.63% |
| 2016-12-31 | €8.82 Million ≈ $10.31 Million |
€-854.00K ≈ $-998.42K |
-0.097x | -232.16% |
| 2015-12-31 | €10.57 Million ≈ $12.36 Million |
€775.00K ≈ $906.06K |
0.073x | -72.34% |
| 2014-12-31 | €2.79 Million ≈ $3.26 Million |
€738.58K ≈ $863.48K |
0.265x | +324.98% |
| 2013-12-31 | €1.99 Million ≈ $2.33 Million |
€-234.76K ≈ $-274.46K |
-0.118x | -439.33% |
| 2012-12-31 | €2.32 Million ≈ $2.72 Million |
€80.70K ≈ $94.35K |
0.035x | -- |
About 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