elexxion AG (E8X) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.28K USD) by net assets (€-3.19 Million ≈ $-3.73 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 elexxion AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check elexxion AG (E8X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Valora Effekten Handel AG F:VEH	N/A
Mercia Technologies PLC LSE:MERC	0.032x
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
India Capital Growth Fund LSE:IGC	-0.009x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Northgold AB ST:NG	-0.044x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A

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. For the full company profile with market capitalisation and key ratios, see elexxion AG (E8X) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€-2.94 Million ≈ $-3.43 Million	€15.81K ≈ $18.48K	-0.005x	+30.15%
2020-12-31	€-2.58 Million ≈ $-3.02 Million	€19.88K ≈ $23.24K	-0.008x	+91.15%
2019-12-31	€-1.89 Million ≈ $-2.21 Million	€164.83K ≈ $192.70K	-0.087x	--
2018-12-31	€0.00 ≈ $0.00	€29.52K ≈ $34.51K	x	--
2017-12-31	€0.00 ≈ $0.00	€34.37K ≈ $40.19K	x	--
2016-12-31	€0.00 ≈ $0.00	€36.69K ≈ $42.89K	x	--
2015-12-31	€0.00 ≈ $0.00	€31.00K ≈ $36.24K	x	--

About elexxion AG

XETRA:E8X Germany Medical Devices

Market Cap

$1.62 Million

€1.39 Million EUR

Market Cap Rank

#30339 Global

#2653 in Germany

Share Price

€0.14

Change (1 day)

+1.45%

52-Week Range

€0.12 - €0.19

All Time High

€1.26