Exel Composites Oyj (EXL1V) - Cash Flow Conversion Efficiency
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 ≈ $3.35 Million USD) by net assets (€28.09 Million ≈ $32.84 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 Exel Composites Oyj (EXL1V) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Exel Composites Oyj cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.023x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Dae Hyun
KO:016090
|
0.028x |
|
CammSys Corp
KQ:050110
|
0.258x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.012x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
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. View today's stock price for Exel Composites Oyj for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €28.09 Million ≈ $32.84 Million |
€-963.00K ≈ $-1.13 Million |
-0.034x | -290.80% |
| 2024-12-31 | €32.34 Million ≈ $37.81 Million |
€581.00K ≈ $679.25K |
0.018x | -92.85% |
| 2023-12-31 | €17.69 Million ≈ $20.68 Million |
€4.45 Million ≈ $5.20 Million |
0.251x | +12.84% |
| 2022-12-31 | €30.39 Million ≈ $35.52 Million |
€6.77 Million ≈ $7.91 Million |
0.223x | +10.67% |
| 2021-12-31 | €31.18 Million ≈ $36.46 Million |
€6.28 Million ≈ $7.34 Million |
0.201x | -58.51% |
| 2020-12-31 | €28.88 Million ≈ $33.76 Million |
€14.01 Million ≈ $16.37 Million |
0.485x | +41.26% |
| 2019-12-31 | €26.30 Million ≈ $30.75 Million |
€9.03 Million ≈ $10.56 Million |
0.343x | +919.76% |
| 2018-12-31 | €25.78 Million ≈ $30.14 Million |
€868.00K ≈ $1.01 Million |
0.034x | -80.02% |
| 2017-12-31 | €28.82 Million ≈ $33.69 Million |
€4.86 Million ≈ $5.68 Million |
0.169x | +45.49% |
| 2016-12-31 | €27.01 Million ≈ $31.58 Million |
€3.13 Million ≈ $3.66 Million |
0.116x | +5.11% |
| 2015-12-31 | €30.72 Million ≈ $35.91 Million |
€3.38 Million ≈ $3.96 Million |
0.110x | -69.33% |
| 2014-12-31 | €29.72 Million ≈ $34.75 Million |
€10.68 Million ≈ $12.48 Million |
0.359x | +5.38% |
| 2013-12-31 | €22.84 Million ≈ $26.70 Million |
€7.79 Million ≈ $9.10 Million |
0.341x | +30.83% |
| 2012-12-31 | €31.44 Million ≈ $36.75 Million |
€8.19 Million ≈ $9.58 Million |
0.261x | -4.27% |
| 2011-12-31 | €35.12 Million ≈ $41.06 Million |
€9.56 Million ≈ $11.18 Million |
0.272x | -26.21% |
| 2010-12-31 | €32.51 Million ≈ $38.00 Million |
€11.99 Million ≈ $14.02 Million |
0.369x | -33.63% |
| 2009-12-31 | €25.58 Million ≈ $29.91 Million |
€14.22 Million ≈ $16.62 Million |
0.556x | -16.39% |
| 2008-12-31 | €16.68 Million ≈ $19.50 Million |
€11.09 Million ≈ $12.96 Million |
0.665x | +536.49% |
| 2007-12-31 | €23.53 Million ≈ $27.51 Million |
€2.46 Million ≈ $2.87 Million |
0.104x | -49.44% |
| 2006-12-31 | €24.36 Million ≈ $28.48 Million |
€5.03 Million ≈ $5.88 Million |
0.207x | -29.45% |
| 2005-12-31 | €27.04 Million ≈ $31.61 Million |
€7.92 Million ≈ $9.26 Million |
0.293x | -62.89% |
| 2004-12-31 | €19.96 Million ≈ $23.34 Million |
€15.75 Million ≈ $18.42 Million |
0.789x | +115.90% |
| 2003-12-31 | €17.54 Million ≈ $20.50 Million |
€6.41 Million ≈ $7.49 Million |
0.365x | -8.91% |
| 2002-12-31 | €14.94 Million ≈ $17.47 Million |
€5.99 Million ≈ $7.01 Million |
0.401x | -8.90% |
| 2001-12-31 | €14.40 Million ≈ $16.84 Million |
€6.34 Million ≈ $7.41 Million |
0.440x | +109.93% |
| 2000-12-31 | €12.95 Million ≈ $15.14 Million |
€2.72 Million ≈ $3.18 Million |
0.210x | -- |
About 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