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.

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. Read elexxion AG total liabilities for a breakdown of total debt and financial obligations.

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
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x
Tali Digital Ltd AU:TD1	-0.218x
Pharos Energy plc LSE:PHAR	0.058x
Arcandor AG DU:ARO	N/A
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Northgold AB ST:NG	-0.044x
Assetowl Ltd AU:AO1	0.066x
Hargreave Hale Aim Vct PLC LSE:HHV	-0.004x

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) market capitalisation.

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

#30011 Global

#2639 in Germany

Share Price

€0.14

Change (1 day)

+1.45%

52-Week Range

€0.12 - €0.25

All Time High

€1.26