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. See EXL1V days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
Uangel
KO:072130
|
0.044x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
0.012x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
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 stock valuation.
| 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