elexxion AG
elexxion AG develops, produces, and sells dental lasers for soft and hard tissue applications primarily in Germany. The company offers dental diode lasers under the elexxion pico, elexxion nano, and elexxion claros names; and elexxion pico lite, a soft laser therapy. It also provides SNORE3 therapy; and perio green, a therapy product for the photothermal therapy of periodontology and periimplanti… Read more
elexxion AG (E8X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.002x
Based on the latest financial reports, elexxion AG (E8X) has a cash flow conversion efficiency ratio of -0.002x as of June 2022.
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 (€7.08K) by net assets (€-3.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
elexxion AG - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how elexxion AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
elexxion AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of elexxion AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordea Inv EU SmCap Stars KL1
CO:NDIESCSKL1
|
N/A |
|
Wealth Invest Optimal Stabil
CO:WEIOS
|
N/A |
|
Currys PLC
LSE:CURY
|
0.059x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
TOKYO TATEMONO CO
MU:T6R
|
N/A |
|
Lowell Farms Inc
OTCQB:LOWLF
|
-0.218x |
|
FERNHEIZWERK NEUK
BE:FHW
|
N/A |
|
Skychain Technologies Inc
PINK:SKTCF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for elexxion AG (2015–2021)
The table below shows the annual cash flow conversion efficiency of elexxion AG from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €-2.94 Million | €15.81K | -0.005x | +30.15% |
| 2020-12-31 | €-2.58 Million | €19.88K | -0.008x | +91.15% |
| 2019-12-31 | €-1.89 Million | €164.83K | -0.087x | -- |
| 2018-12-31 | €0.00 | €29.52K | x | -- |
| 2017-12-31 | €0.00 | €34.37K | x | -- |
| 2016-12-31 | €0.00 | €36.69K | x | -- |
| 2015-12-31 | €0.00 | €31.00K | x | -- |