Hellenic Exchanges - Athens Stock Exchange SA Cash Flow Conversion Efficiency
Hellenic Exchanges - Athens Stock Exchange SA 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 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)
Cash flow conversion efficiency of Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 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. View Hellenic Exchanges - Athens Stock Exchan stock quote for real-time trading data and today's change.
Hellenic Exchanges - Athens Stock Exchange SA Cash Flow Conversion Ratio Explained
Hellenic Exchanges - Athens Stock Exchange SA 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.
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. Review how much free cash does Hellenic Exchanges - Athens Stock Exchan generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symphony Limited
NSE:SYMPHONY
|
0.191x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.008x |
|
Spear REIT Ltd
JSE:SEA
|
0.045x |
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. Also see total assets of Hellenic Exchanges - Athens Stock Exchan for a full breakdown of the balance sheet.
| 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