Exel Composites Oyj
Exel Composites Oyj, together with its subsidiaries, manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. The company offers bus and coach, train and tram, truck and trailer, and automotive profiles for transportation applications; and window and door profiles, s… Read more
Exel Composites Oyj (EXL1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.102x
Based on the latest financial reports, Exel Composites Oyj (EXL1V) has a cash flow conversion efficiency ratio of 0.102x 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 (€2.87 Million) by net assets (€28.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exel Composites Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Exel Composites Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exel Composites Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exel Composites Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mopas Marketcilik Gida
IS:MOPAS
|
N/A |
|
Expensify Inc
NASDAQ:EXFY
|
0.031x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Siamese Asset Public Company Limited
BK:SA
|
-0.001x |
|
Hammond Manufacturing Company Limited
PINK:HMFAF
|
0.002x |
|
GENTIAN DIAGNOST. NO -01
F:6FK
|
N/A |
|
Adlai Nortye Ltd.
F:N2U0
|
N/A |
|
Bourse Direct SA
PA:BSD
|
0.089x |
Annual Cash Flow Conversion Efficiency for Exel Composites Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Exel Composites Oyj from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €28.09 Million | €-963.00K | -0.034x | -290.80% |
| 2024-12-31 | €32.34 Million | €581.00K | 0.018x | -92.85% |
| 2023-12-31 | €17.69 Million | €4.45 Million | 0.251x | +12.84% |
| 2022-12-31 | €30.39 Million | €6.77 Million | 0.223x | +10.67% |
| 2021-12-31 | €31.18 Million | €6.28 Million | 0.201x | -58.51% |
| 2020-12-31 | €28.88 Million | €14.01 Million | 0.485x | +41.26% |
| 2019-12-31 | €26.30 Million | €9.03 Million | 0.343x | +919.76% |
| 2018-12-31 | €25.78 Million | €868.00K | 0.034x | -80.02% |
| 2017-12-31 | €28.82 Million | €4.86 Million | 0.169x | +45.49% |
| 2016-12-31 | €27.01 Million | €3.13 Million | 0.116x | +5.11% |
| 2015-12-31 | €30.72 Million | €3.38 Million | 0.110x | -69.33% |
| 2014-12-31 | €29.72 Million | €10.68 Million | 0.359x | +5.38% |
| 2013-12-31 | €22.84 Million | €7.79 Million | 0.341x | +30.83% |
| 2012-12-31 | €31.44 Million | €8.19 Million | 0.261x | -4.27% |
| 2011-12-31 | €35.12 Million | €9.56 Million | 0.272x | -26.21% |
| 2010-12-31 | €32.51 Million | €11.99 Million | 0.369x | -33.63% |
| 2009-12-31 | €25.58 Million | €14.22 Million | 0.556x | -16.39% |
| 2008-12-31 | €16.68 Million | €11.09 Million | 0.665x | +536.49% |
| 2007-12-31 | €23.53 Million | €2.46 Million | 0.104x | -49.44% |
| 2006-12-31 | €24.36 Million | €5.03 Million | 0.207x | -29.45% |
| 2005-12-31 | €27.04 Million | €7.92 Million | 0.293x | -62.89% |
| 2004-12-31 | €19.96 Million | €15.75 Million | 0.789x | +115.90% |
| 2003-12-31 | €17.54 Million | €6.41 Million | 0.365x | -8.91% |
| 2002-12-31 | €14.94 Million | €5.99 Million | 0.401x | -8.90% |
| 2001-12-31 | €14.40 Million | €6.34 Million | 0.440x | +109.93% |
| 2000-12-31 | €12.95 Million | €2.72 Million | 0.210x | -- |