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.
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. Read 8XY total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Alzinova AB
ST:ALZ
|
0.047x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
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 market value of EXCELLENCE S.A. ZY -10.
| 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.