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 0.168x as of March 2026. 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 (€4.28 Million ≈ $5.00 Million USD) by net assets (€25.47 Million ≈ $29.78 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 XPLUS SA ZY -01 stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of XPLUS SA ZY -01 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.265x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Choice Development Inc
TW:9929
|
0.058x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
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. View 75R stock price for real-time trading data and today's change.
| 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, European Union, and internationally. The company offers XPLUS- Testing , an autonomous regression testing for dynamics 365; XPLUS- User Security Governance, a full audit readiness, license control, and scalable role management for Dynamics 365; XPLUS- Discovery, a full visibility and control over what happens inside Dynamics 365. It also provides… Read more