Passat Société Anonyme (ALXIL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.138x

Based on the latest financial reports, Passat Société Anonyme (ALXIL) has a cash flow conversion efficiency ratio of 0.138x 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 ≈ $7.82 Million USD) by net assets (€48.59 Million ≈ $56.81 Million USD). 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. Read Passat Société Anonyme total liabilities for a breakdown of total debt and financial obligations.

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
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
The Byke Hospitality Ltd NSE:BYKE	0.072x
Energoaparatura S.A. WAR:ENP	0.353x
Active Biotech AB ST:ACTI	-1.600x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Delko S.A. WAR:DEL	0.046x
Lincoln Minerals Ltd AU:LML	-0.041x
Vow Green Metals AS OL:VGM	-0.030x

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. For the full company profile with market capitalisation and key ratios, see Passat Société Anonyme stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€51.40 Million ≈ $60.09 Million	€17.18 Million ≈ $20.09 Million	0.334x	-21.94%
2023-12-31	€74.08 Million ≈ $86.61 Million	€31.73 Million ≈ $37.09 Million	0.428x	-4.40%
2022-12-31	€69.48 Million ≈ $81.23 Million	€31.13 Million ≈ $36.39 Million	0.448x	+21.60%
2021-12-31	€67.59 Million ≈ $79.02 Million	€24.90 Million ≈ $29.11 Million	0.368x	-4.28%
2020-12-31	€60.69 Million ≈ $70.95 Million	€23.36 Million ≈ $27.31 Million	0.385x	-20.46%
2019-12-31	€55.30 Million ≈ $64.65 Million	€26.75 Million ≈ $31.28 Million	0.484x	+20.15%
2018-12-31	€48.22 Million ≈ $56.37 Million	€19.42 Million ≈ $22.70 Million	0.403x	-45.36%
2017-12-31	€20.50 Million ≈ $23.97 Million	€15.11 Million ≈ $17.67 Million	0.737x	-15.16%
2016-12-31	€16.81 Million ≈ $19.65 Million	€14.61 Million ≈ $17.07 Million	0.869x	-17.63%
2015-12-31	€13.51 Million ≈ $15.80 Million	€14.25 Million ≈ $16.66 Million	1.055x	+103773.55%
2014-12-31	€12.12 Million ≈ $14.17 Million	€12.30K ≈ $14.38K	0.001x	-99.90%
2013-12-31	€10.76 Million ≈ $12.58 Million	€11.07 Million ≈ $12.94 Million	1.029x	-11.35%
2012-12-31	€9.73 Million ≈ $11.37 Million	€11.29 Million ≈ $13.20 Million	1.161x	+27.53%
2011-12-31	€10.42 Million ≈ $12.19 Million	€9.49 Million ≈ $11.09 Million	0.910x	+18.68%
2010-12-31	€8.36 Million ≈ $9.77 Million	€6.41 Million ≈ $7.49 Million	0.767x	-47.94%
2009-12-31	€7.86 Million ≈ $9.19 Million	€11.58 Million ≈ $13.54 Million	1.473x	+59.33%
2008-12-31	€7.76 Million ≈ $9.07 Million	€7.17 Million ≈ $8.39 Million	0.925x	-47.84%
2007-12-31	€6.96 Million ≈ $8.14 Million	€12.34 Million ≈ $14.43 Million	1.772x	+242.82%
2006-12-31	€10.73 Million ≈ $12.55 Million	€5.55 Million ≈ $6.49 Million	0.517x	-28.44%
2005-12-31	€9.47 Million ≈ $11.07 Million	€6.84 Million ≈ $8.00 Million	0.723x	+72.88%
2004-12-31	€11.26 Million ≈ $13.16 Million	€4.71 Million ≈ $5.50 Million	0.418x	--

About Passat Société Anonyme

PA:ALXIL USA Entertainment

Market Cap

$25.47 Million

€21.79 Million EUR

Market Cap Rank

#25115 Global

#5194 in USA

Share Price

€3.82

Change (1 day)

+1.06%

52-Week Range

€2.70 - €4.49

All Time High

€4.49