EXCELLENCE S.A. ZY -10 Cash Flow Conversion Efficiency
EXCELLENCE S.A. ZY -10 cash flow conversion efficiency. Based on the latest financial reports, EXCELLENCE S.A. ZY -10 (8XY) has a cash flow conversion efficiency ratio of 0.180x as of June 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 (€9.09 Million ≈ $10.63 Million USD) by net assets (€50.44 Million ≈ $58.97 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 EXCELLENCE S.A. ZY -10 (2021–2025)
Cash flow conversion efficiency of EXCELLENCE S.A. ZY -10 from 2021 to 2025. This chart illustrates how EXCELLENCE S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8XY share price today for real-time trading data and today's change.
EXCELLENCE S.A. ZY -10 Cash Flow Conversion Ratio Explained
EXCELLENCE S.A. ZY -10 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.
EXCELLENCE S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXCELLENCE S.A. ZY -10 ranked by their cash flow conversion efficiency. Also see 8XY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
|
Mercer International Inc
NASDAQ:MERC
|
0.154x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
Annual Cash Flow Conversion Efficiency for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of EXCELLENCE S.A. ZY -10 from 2021 to 2025. Review free cash flow generation of EXCELLENCE S.A. ZY -10 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 | €43.50 Million ≈ $50.85 Million |
€10.13 Million ≈ $11.84 Million |
0.233x | -27.95% |
| 2024-12-31 | €34.22 Million ≈ $40.01 Million |
€11.06 Million ≈ $12.93 Million |
0.323x | -6.52% |
| 2023-12-31 | €25.58 Million ≈ $29.90 Million |
€8.84 Million ≈ $10.34 Million |
0.346x | +500.46% |
| 2022-12-31 | €20.46 Million ≈ $23.92 Million |
€1.18 Million ≈ $1.38 Million |
0.058x | -58.16% |
| 2021-12-31 | €19.95 Million ≈ $23.32 Million |
€2.75 Million ≈ $3.21 Million |
0.138x | -- |
About EXCELLENCE S.A. ZY -10
Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. The company provides flavoured beverage concentrates; squashes; lemonades; and coffee syrups. It also engages in bottling and labeling services for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is headquartered in Stryków, Poland.