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. Also see how much is EXCELLENCE S.A. ZY -10 worth for the company's overall valuation and market capitalisation.
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.
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. Explore EXCELLENCE S.A. ZY -10 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
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. View latest EXCELLENCE S.A. ZY -10 stock price today for real-time trading data and today's change.
| 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.