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 ALLIX net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Wallix Group SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
Tcc Steel
KO:002710
|
-0.026x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.029x |
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 Wallix Group SA stock valuation.
| 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