Passat Société Anonyme Cash Flow Conversion Efficiency

Latest as of June 2025: 0.138x

Passat Société Anonyme cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Passat Société Anonyme (2004–2024)

Cash flow conversion efficiency of Passat Société Anonyme from 2004 to 2024. This chart illustrates how Passat Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Passat Société Anonyme (ALXIL) share price today for real-time trading data and today's change.

Passat Société Anonyme Cash Flow Conversion Ratio Explained

Passat Société Anonyme cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Passat Société Anonyme market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
Union Plastic Public Company Limited BK:UP	-0.006x
Kintech Electronics Co Ltd TWO:6210	-0.056x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
Fangdd Network Group Ltd NASDAQ:DUO	-0.115x
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. Review Passat Société Anonyme free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.27 Million

€21.61 Million EUR

Market Cap Rank

#24917 Global

#5307 in USA

Share Price

€3.79

Change (1 day)

+2.99%

52-Week Range

€2.70 - €6.20

All Time High

€6.20