EXCELLENCE S.A. ZY -10 (8XY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EXCELLENCE S.A. ZY -10 (8XY) has a cash flow conversion efficiency ratio of 0.086x 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 (€3.92 Million ≈ $4.59 Million USD) by net assets (€45.81 Million ≈ $53.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8XY net asset quality index to measure how much of total assets are equity-financed.
EXCELLENCE S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EXCELLENCE S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EXCELLENCE S.A. ZY -10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.015x |
|
Bright Packaging Industry Bhd
KLSE:9938
|
0.026x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see EXCELLENCE S.A. ZY -10 market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €45.81 Million ≈ $53.56 Million |
€11.28 Million ≈ $13.19 Million |
0.246x | -23.84% |
| 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. It also engages in bottling service for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is based in Stryków, Poland.