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. Also see market value of Wallix Group SA for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Wallix Group SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
0.034x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.008x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
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. View Wallix Group SA (ALLIX) share price today for real-time trading data and today's change.
| 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