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. See Hellenic Exchanges - Athens Stock Exchan (EXAE) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Hellenic Exchanges - Athens Stock Exchan's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.052x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.120x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.101x |
|
TSH Resources Bhd
KLSE:9059
|
0.016x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
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. For the full company profile with market capitalisation and key ratios, see EXAE company net worth.
| 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