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 defensive interval ratio of elexxion AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Valora Effekten Handel AG F:VEH	N/A
Aminex PLC LSE:AEX	-0.032x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x
India Capital Growth Fund LSE:IGC	-0.009x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
FDM Group Holdings PLC LSE:FDM	0.193x
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. 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

#30291 Global

#2662 in Germany

Share Price

€0.14

Change (1 day)

+1.45%

52-Week Range

€0.12 - €0.21

All Time High

€1.26