Hellenic Exchanges - Athens Stock Exchange SA (EXAE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a cash flow conversion efficiency ratio of 0.162x as of September 2025. 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 (€19.93 Million ≈ $23.30 Million USD) by net assets (€122.65 Million ≈ $143.39 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 EXAE stock market capitalisation for the company's overall valuation and market capitalisation.
Hellenic Exchanges - Athens Stock Exchange SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hellenic Exchanges - Athens Stock Exchange SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hellenic Exchanges - Athens Stock Exchange SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hellenic Exchanges - Athens Stock Exchange SA ranked by their cash flow conversion efficiency. Explore Hellenic Exchanges - Athens Stock Exchan (EXAE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCI Co Ltd
TWO:8436
|
0.034x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
Annual Cash Flow Conversion Efficiency for Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 2024. View Hellenic Exchanges - Athens Stock Exchan stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €110.36 Million ≈ $129.02 Million |
€21.05 Million ≈ $24.61 Million |
0.191x | +9.29% |
| 2023-12-31 | €104.49 Million ≈ $122.16 Million |
€18.24 Million ≈ $21.32 Million |
0.175x | +104.65% |
| 2022-12-31 | €101.34 Million ≈ $118.48 Million |
€8.64 Million ≈ $10.11 Million |
0.085x | -39.27% |
| 2021-12-31 | €108.51 Million ≈ $126.86 Million |
€15.24 Million ≈ $17.82 Million |
0.140x | +104.05% |
| 2020-12-31 | €105.52 Million ≈ $123.36 Million |
€7.26 Million ≈ $8.49 Million |
0.069x | -39.23% |
| 2019-12-31 | €108.03 Million ≈ $126.30 Million |
€12.24 Million ≈ $14.31 Million |
0.113x | +171.87% |
| 2018-12-31 | €110.74 Million ≈ $129.46 Million |
€4.61 Million ≈ $5.39 Million |
0.042x | -58.65% |
| 2017-12-31 | €118.99 Million ≈ $139.12 Million |
€11.99 Million ≈ $14.02 Million |
0.101x | +233.56% |
| 2016-12-31 | €140.69 Million ≈ $164.48 Million |
€4.25 Million ≈ $4.97 Million |
0.030x | -23.73% |
| 2015-12-31 | €177.90 Million ≈ $207.98 Million |
€7.05 Million ≈ $8.24 Million |
0.040x | +2665.27% |
| 2014-12-31 | €189.21 Million ≈ $221.20 Million |
€271.00K ≈ $316.83K |
0.001x | -99.50% |
| 2013-12-31 | €180.76 Million ≈ $211.33 Million |
€52.14 Million ≈ $60.96 Million |
0.288x | +1015.62% |
| 2012-12-31 | €152.53 Million ≈ $178.32 Million |
€3.94 Million ≈ $4.61 Million |
0.026x | -72.80% |
| 2011-12-31 | €152.67 Million ≈ $178.48 Million |
€14.51 Million ≈ $16.96 Million |
0.095x | -29.29% |
| 2010-12-31 | €148.67 Million ≈ $173.81 Million |
€19.98 Million ≈ $23.36 Million |
0.134x | -41.68% |
| 2009-12-31 | €150.57 Million ≈ $176.03 Million |
€34.70 Million ≈ $40.57 Million |
0.230x | -2.85% |
| 2008-12-31 | €160.39 Million ≈ $187.51 Million |
€38.05 Million ≈ $44.48 Million |
0.237x | -49.04% |
| 2007-12-31 | €189.17 Million ≈ $221.16 Million |
€88.07 Million ≈ $102.96 Million |
0.466x | -12.30% |
| 2006-12-31 | €154.54 Million ≈ $180.67 Million |
€82.03 Million ≈ $95.90 Million |
0.531x | -- |
About Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange S.A. provides support services for the operation of Greek capital market. It operates equities and derivatives, and the alternative markets; performs clearing and settlement of trades; and offers financing tools and solutions. The company is also involved in the management of clearing systems and/or central counterparty; and finalizing, reconciling, or s… Read more