Exel Composites Oyj (EXL1V) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Exel Composites Oyj to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Exel Composites Oyj to evaluate the quality of earnings relative to operating cash generation.

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
DKLS Industries Bhd KLSE:7528	0.017x
SMS Lifesciences India Limited NSE:SMSLIFE	0.153x
Feerum S.A. WAR:FEE	0.073x
Paragon Union Bhd KLSE:9407	0.061x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Unibios Holdings S.A AT:BIOSK	0.017x
3U Holding AG XETRA:UUU	-0.237x
Quorum Information Technologies Inc V:QIS	0.059x

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. For the full company profile with market capitalisation and key ratios, see Exel Composites Oyj (EXL1V) total market value.

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

HE:EXL1V Finland Specialty Chemicals

Market Cap

$931.43 Million

€796.70 Million EUR

Market Cap Rank

#22590 Global

#113 in Finland

Share Price

€7.51

Change (1 day)

+1405.01%

52-Week Range

€0.36 - €7.51

All Time High

€10.89