XPLUS SA ZY -01 Cash Flow Conversion Efficiency

Latest as of March 2026: 0.168x

XPLUS SA ZY -01 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.

Cash Flow Conversion Efficiency of XPLUS SA ZY -01 (2021–2025)

Cash flow conversion efficiency of XPLUS SA ZY -01 from 2021 to 2025. This chart illustrates how XPLUS SA ZY -01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 75R stock price for real-time trading data and today's change.

XPLUS SA ZY -01 Cash Flow Conversion Ratio Explained

XPLUS SA ZY -01 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.

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. Also see XPLUS SA ZY -01 market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Royal Road Minerals Ltd V:RYR	-0.133x
Dong A Eltek Co. Ltd KQ:088130	0.145x
Natura City Developments Tbk PT JK:CITY	-0.007x
Havanna Holding SA BA:HAVA	0.080x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Hulamin JSE:HLM	0.009x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Usio Inc NASDAQ:USIO	0.016x

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. Review XPLUS SA ZY -01 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:75R Germany Software - Infrastructure

Market Cap

$40.22 Million

€34.41 Million EUR

Market Cap Rank

#22920 Global

#2015 in Germany

Share Price

€0.49

Change (1 day)

-0.80%

52-Week Range

€0.34 - €0.64

All Time High

€0.74