Exosens

F:H8Y Germany Electrical Equipment & Parts
Market Cap
$3.73 Billion
€3.64 Billion EUR
Market Cap Rank
#5240 Global
#549 in Germany
Share Price
€71.40
Change (1 day)
+7.85%
52-Week Range
€50.70 - €71.40
All Time High
€71.40
Categories
Companies in Germany Electrical Equipment & Parts
About

Exosens engages in the development, manufacture, and sale of electro-optical technologies in the fields of amplification, and detection and imaging in France, rest of Europe, North America, Asia, Oceania, Africa, and internationally. It offers image intensifier tubes; ultraviolet, short, medium, and long wave infrared, visible - near infrared, and mid-wave infrared cameras, as well as enhanced vi… Read more

Exosens (H8Y) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: 0.058x

Based on the latest financial reports, Exosens (H8Y) has a cash flow conversion efficiency ratio of 0.058x as of June 2024.

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 (€22.31 Million) by net assets (€381.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Exosens - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Exosens's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Exosens Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exosens ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sumco Corporation
PINK:SUMCF
 		0.067x
Simplo Technology Co Ltd
TWO:6121
 		-0.001x
Proya Cosmetics Co Ltd Class A
SHG:603605
 		-0.014x
ChinaSoft International Ltd
PINK:CFTLF
 		-0.084x
Schaeffler India Limited
NSE:SCHAEFFLER
 		0.131x
Koza Altin Islemeleri A S
PINK:KOZAY
 		0.156x
Elekta AB (publ)
PINK:EKTAF
 		0.075x
Aerospace CH UAV Co Ltd
SHE:002389
 		-0.025x

Annual Cash Flow Conversion Efficiency for Exosens (2021–2024)

The table below shows the annual cash flow conversion efficiency of Exosens from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €412.60 Million €96.20 Million 0.233x -5.78%
2023-12-31 €204.07 Million €50.50 Million 0.247x -4.60%
2022-12-31 €183.05 Million €47.48 Million 0.259x +4.66%
2021-12-31 €172.11 Million €42.66 Million 0.248x --