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. Also see ALXIL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore ALXIL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Australian Rare EARTHS Ltd AU:AR3	-0.007x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
Union Plastic Public Company Limited BK:UP	-0.006x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.132x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Jindo.Co. Ltd KO:088790	0.016x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
Idomoo Ltd TA:IDMO	0.131x

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. View today's stock price for Passat Société Anonyme for real-time trading data and today's change.

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

$29.54 Million

€25.26 Million EUR

Market Cap Rank

#25181 Global

#5338 in USA

Share Price

€4.43

Change (1 day)

+1.14%

52-Week Range

€2.70 - €6.20

All Time High

€6.20