Passat Société Anonyme
Xilam Animation, an integrated animation studio, creates, produces, and distributes original programs for children and adults in France, rest of Europe, the Americas, Asia, and Africa. The company produces animated series and feature films. Its content is broadcast on television; subscription video on demand streaming platforms, including Netflix, Disney+, and Amazon; and advertising video on dem… Read more
Passat Société Anonyme (ALXIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.143x
Based on the latest financial reports, Passat Société Anonyme (ALXIL) has a cash flow conversion efficiency ratio of 0.143x 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 (€6.69 Million) by net assets (€46.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Passat Société Anonyme - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Passat Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Passat Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Passat Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
ZUUZF
PINK:ZUUZF
|
-0.034x |
|
FRNT Financial Inc.
PINK:FRFLF
|
-0.198x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Regency Affiliates Inc
PINK:RAFI
|
0.007x |
|
Trigon Metals Inc
PINK:PNTZF
|
0.323x |
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
0.023x |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
Annual Cash Flow Conversion Efficiency for Passat Société Anonyme (2004–2024)
The table below shows the annual cash flow conversion efficiency of Passat Société Anonyme from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.40 Million | €17.18 Million | 0.334x | -21.94% |
| 2023-12-31 | €74.08 Million | €31.73 Million | 0.428x | -4.40% |
| 2022-12-31 | €69.48 Million | €31.13 Million | 0.448x | +21.60% |
| 2021-12-31 | €67.59 Million | €24.90 Million | 0.368x | -4.28% |
| 2020-12-31 | €60.69 Million | €23.36 Million | 0.385x | -20.46% |
| 2019-12-31 | €55.30 Million | €26.75 Million | 0.484x | +20.15% |
| 2018-12-31 | €48.22 Million | €19.42 Million | 0.403x | -45.36% |
| 2017-12-31 | €20.50 Million | €15.11 Million | 0.737x | -15.16% |
| 2016-12-31 | €16.81 Million | €14.61 Million | 0.869x | -17.63% |
| 2015-12-31 | €13.51 Million | €14.25 Million | 1.055x | +103773.55% |
| 2014-12-31 | €12.12 Million | €12.30K | 0.001x | -99.90% |
| 2013-12-31 | €10.76 Million | €11.07 Million | 1.029x | -11.35% |
| 2012-12-31 | €9.73 Million | €11.29 Million | 1.161x | +27.53% |
| 2011-12-31 | €10.42 Million | €9.49 Million | 0.910x | +18.68% |
| 2010-12-31 | €8.36 Million | €6.41 Million | 0.767x | -47.94% |
| 2009-12-31 | €7.86 Million | €11.58 Million | 1.473x | +59.33% |
| 2008-12-31 | €7.76 Million | €7.17 Million | 0.925x | -47.84% |
| 2007-12-31 | €6.96 Million | €12.34 Million | 1.772x | +242.82% |
| 2006-12-31 | €10.73 Million | €5.55 Million | 0.517x | -28.44% |
| 2005-12-31 | €9.47 Million | €6.84 Million | 0.723x | +72.88% |
| 2004-12-31 | €11.26 Million | €4.71 Million | 0.418x | -- |