elexxion AG Cash Flow Conversion Efficiency

Latest as of June 2022: -0.002x

elexxion AG 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.

Cash Flow Conversion Efficiency of elexxion AG (2015–2021)

Cash flow conversion efficiency of elexxion AG from 2015 to 2021. This chart illustrates how elexxion AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E8X stock price and chart for real-time trading data and today's change.

elexxion AG Cash Flow Conversion Ratio Explained

elexxion AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

elexxion AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of elexxion AG ranked by their cash flow conversion efficiency. Also see elexxion AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valora Effekten Handel AG F:VEH	N/A
Motorpoint Group PLC LSE:MOTR	0.152x
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Severfield PLC LSE:SFR	-0.027x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Farmmi Inc NASDAQ:FAMI	0.306x
FDM Group Holdings PLC LSE:FDM	0.193x

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. Review elexxion AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#30419 Global

#2648 in Germany

Share Price

€0.14

Change (1 day)

+1.45%

52-Week Range

€0.12 - €0.17

All Time High

€1.26