elexxion AG (E8X) - Cash Flow Conversion Efficiency
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. Also see market value of elexxion AG for the company's overall valuation and market capitalisation.
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.
elexxion AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of elexxion AG ranked by their cash flow conversion efficiency. Explore elexxion AG (E8X) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
Polledo S.A.
BA:POLL
|
0.130x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Sangrix Inc.
NASDAQ:SGRX
|
1.157x |
|
Northgold AB
ST:NG
|
-0.044x |
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. View E8X stock price and chart for real-time trading data and today's change.
| 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
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