XPLUS SA ZY -01 (75R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XPLUS SA ZY -01 (75R) has a cash flow conversion efficiency ratio of 0.206x as of December 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 (€4.68 Million ≈ $5.47 Million USD) by net assets (€22.71 Million ≈ $26.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XPLUS SA ZY -01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how XPLUS SA ZY -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read XPLUS SA ZY -01 (75R) financial obligations for a breakdown of total debt and financial obligations.
XPLUS SA ZY -01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XPLUS SA ZY -01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
Annual Cash Flow Conversion Efficiency for XPLUS SA ZY -01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of XPLUS SA ZY -01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is XPLUS SA ZY -01 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.71 Million ≈ $26.55 Million |
€15.39 Million ≈ $17.99 Million |
0.677x | +22.34% |
| 2024-12-31 | €20.49 Million ≈ $23.96 Million |
€11.35 Million ≈ $13.26 Million |
0.554x | +88.24% |
| 2023-12-31 | €14.03 Million ≈ $16.40 Million |
€4.13 Million ≈ $4.82 Million |
0.294x | -52.18% |
| 2022-12-31 | €17.99 Million ≈ $21.03 Million |
€11.06 Million ≈ $12.93 Million |
0.615x | -2.96% |
| 2021-12-31 | €16.59 Million ≈ $19.40 Million |
€10.52 Million ≈ $12.29 Million |
0.634x | -- |
About XPLUS SA ZY -01
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool f… Read more