Addex Therapeutics Ltd (ADXN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.233x

Based on the latest financial reports, Addex Therapeutics Ltd (ADXN) has a cash flow conversion efficiency ratio of -0.233x as of March 2026. 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 (CHF-765.84K ≈ $-968.23K USD) by net assets (CHF3.29 Million ≈ $4.16 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 how much is Addex Therapeutics Ltd worth for the company's overall valuation and market capitalisation.

Addex Therapeutics Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Addex Therapeutics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Addex Therapeutics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Addex Therapeutics Ltd ranked by their cash flow conversion efficiency. Explore ADXN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x
Cemtrex Inc NASDAQ:CETX	0.013x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Trucknet Enterprise Ltd TA:TRAN	N/A
Groupe Airwell Société anonyme PA:ALAIR	-0.126x
Aldrich Resources Bhd KLSE:0079	-0.587x
G Capital Public Company Limited BK:GCAP	-0.071x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x

Annual Cash Flow Conversion Efficiency for Addex Therapeutics Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Addex Therapeutics Ltd from 2006 to 2025. View Addex Therapeutics Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF4.76 Million ≈ $6.02 Million	CHF-2.17 Million ≈ $-2.75 Million	-0.456x	+17.85%
2024-12-31	CHF9.67 Million ≈ $12.23 Million	CHF-5.37 Million ≈ $-6.79 Million	-0.556x	+92.04%
2023-12-31	CHF1.15 Million ≈ $1.45 Million	CHF-7.99 Million ≈ $-10.10 Million	-6.977x	-108.55%
2022-12-31	CHF4.91 Million ≈ $6.21 Million	CHF-16.44 Million ≈ $-20.78 Million	-3.346x	-285.22%
2021-12-31	CHF16.93 Million ≈ $21.41 Million	CHF-14.71 Million ≈ $-18.59 Million	-0.869x	-4.18%
2020-12-31	CHF14.61 Million ≈ $18.47 Million	CHF-12.18 Million ≈ $-15.40 Million	-0.834x	-124.41%
2019-12-31	CHF25.52 Million ≈ $32.27 Million	CHF-9.48 Million ≈ $-11.99 Million	-0.372x	-932.20%
2018-12-31	CHF39.24 Million ≈ $49.61 Million	CHF1.75 Million ≈ $2.21 Million	0.045x	+102.81%
2017-12-31	CHF1.34 Million ≈ $1.70 Million	CHF-2.13 Million ≈ $-2.70 Million	-1.590x	+87.10%
2016-12-31	CHF218.59K ≈ $276.36K	CHF-2.69 Million ≈ $-3.41 Million	-12.326x	-680.44%
2015-12-31	CHF1.66 Million ≈ $2.10 Million	CHF-2.63 Million ≈ $-3.32 Million	-1.579x	-105.86%
2014-12-31	CHF2.35 Million ≈ $2.97 Million	CHF-1.80 Million ≈ $-2.28 Million	-0.767x	+85.28%
2013-12-31	CHF3.03 Million ≈ $3.83 Million	CHF-15.78 Million ≈ $-19.95 Million	-5.214x	-188.38%
2012-12-31	CHF16.29 Million ≈ $20.60 Million	CHF-29.45 Million ≈ $-37.24 Million	-1.808x	-130.40%
2011-12-31	CHF33.84 Million ≈ $42.78 Million	CHF-26.55 Million ≈ $-33.57 Million	-0.785x	-61.27%
2010-12-31	CHF64.41 Million ≈ $81.44 Million	CHF-31.34 Million ≈ $-39.62 Million	-0.487x	+4.14%
2009-12-31	CHF77.58 Million ≈ $98.08 Million	CHF-39.38 Million ≈ $-49.78 Million	-0.508x	-239.45%
2008-12-31	CHF118.99 Million ≈ $150.44 Million	CHF-17.79 Million ≈ $-22.49 Million	-0.150x	+36.53%
2007-12-31	CHF140.11 Million ≈ $177.13 Million	CHF-33.00 Million ≈ $-41.73 Million	-0.236x	+49.08%
2006-12-31	CHF42.28 Million ≈ $53.45 Million	CHF-19.56 Million ≈ $-24.73 Million	-0.463x	--

About Addex Therapeutics Ltd

SW:ADXN Switzerland Biotechnology

Market Cap

$4.26 Million

CHF3.37 Million CHF

Market Cap Rank

#29147 Global

#213 in Switzerland

Share Price

CHF0.02

Change (1 day)

-0.89%

52-Week Range

CHF0.02 - CHF0.07

All Time High

CHF3.90