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.
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. Read ALLIX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
The Pinkfong Company
KQ:403850
|
0.052x |
|
NH SPAC 2
KQ:206640
|
0.000x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
-0.087x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.310x |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
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