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. See ALXIL net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Passat Société Anonyme to evaluate the quality of earnings relative to operating cash generation.

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
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
Arima Communications Corp TW:8101	-0.072x
African Media Entertainment JSE:AME	0.070x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Blue Star Gold Corp V:BAU	-0.270x
Archtis Ltd AU:AR9	-0.252x
Acroud AB ST:ACROUD	0.062x

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 market capitalisation.

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

$37.07 Million

€31.71 Million EUR

Market Cap Rank

#25040 Global

#5254 in USA

Share Price

€5.56

Change (1 day)

+2.58%

52-Week Range

€2.70 - €6.20

All Time High

€6.20