Exel Composites Oyj

HE:EXL1V Finland Specialty Chemicals
Market Cap
$58.80 Million
€57.29 Million EUR
Market Cap Rank
#21911 Global
#74 in Finland
Share Price
€0.54
Change (1 day)
+0.00%
52-Week Range
€0.33 - €0.60
All Time High
€10.89
About

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.

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 --