EXLSERVICE HLDG
EXLSERVICE HLDG operates in Diversified Metals & Mining.
EXLSERVICE HLDG (LHV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.121x
Based on the latest financial reports, EXLSERVICE HLDG (LHV) has a cash flow conversion efficiency ratio of 0.121x as of September 2024.
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 (€110.14 Million) by net assets (€907.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXLSERVICE HLDG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EXLSERVICE HLDG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXLSERVICE HLDG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXLSERVICE HLDG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direxion Daily AVGO Bull 2X Shares
NASDAQ:AVL
|
N/A |
|
NACCO INDS-A
BE:NA6A
|
0.007x |
|
SEALED AIR
BE:SDA
|
0.221x |
|
NEWGOLD ISSUER LIMITED
GSE:GLD
|
N/A |
|
Amanet Management & Systems Ltd
TA:AMAN
|
-0.030x |
|
Arn. Georg AG
DU:ARN
|
N/A |
|
Hadasit Bio-Holdings Ltd
PINK:HSITF
|
-0.159x |
|
Cementos Molins SA
MC:CMO
|
N/A |
Annual Cash Flow Conversion Efficiency for EXLSERVICE HLDG (2016–2023)
The table below shows the annual cash flow conversion efficiency of EXLSERVICE HLDG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €889.44 Million | €211.20 Million | 0.237x | +8.36% |
| 2022-12-31 | €758.18 Million | €166.14 Million | 0.219x | -17.62% |
| 2021-12-31 | €693.16 Million | €184.39 Million | 0.266x | -5.75% |
| 2020-12-31 | €719.17 Million | €202.97 Million | 0.282x | +12.28% |
| 2019-12-31 | €670.00 Million | €168.42 Million | 0.251x | +68.15% |
| 2018-12-31 | €618.32 Million | €92.44 Million | 0.149x | -20.71% |
| 2017-12-31 | €600.04 Million | €113.14 Million | 0.189x | +0.09% |
| 2016-12-31 | €532.18 Million | €100.26 Million | 0.188x | -- |