EXACT SCIENCES
EXACT SCIENCES operates in Diversified Metals & Mining.
EXACT SCIENCES (EXK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.043x
Based on the latest financial reports, EXACT SCIENCES (EXK) has a cash flow conversion efficiency ratio of 0.043x as of September 2024.
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 (€138.72 Million) by net assets (€3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXACT SCIENCES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EXACT SCIENCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXACT SCIENCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXACT SCIENCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stroud Resources Ltd
PINK:SDURF
|
0.145x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Themac Resources Group Limited
PINK:MACQF
|
0.005x |
|
GLOB.ENERGY METALS
F:5GE2
|
N/A |
|
SQ
NYSE:SQ
|
0.034x |
|
Shekel Brainweigh Ltd
AU:SBW
|
0.296x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.270x |
|
DECKERS OUTDOOR
BE:DO2
|
-0.041x |
Annual Cash Flow Conversion Efficiency for EXACT SCIENCES (2016–2023)
The table below shows the annual cash flow conversion efficiency of EXACT SCIENCES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.15 Billion | €156.12 Million | 0.050x | +167.57% |
| 2022-12-31 | €3.04 Billion | €-223.56 Million | -0.073x | -143.42% |
| 2021-12-31 | €3.39 Billion | €-102.24 Million | -0.030x | -149.43% |
| 2020-12-31 | €2.24 Billion | €136.48 Million | 0.061x | +221.46% |
| 2019-12-31 | €2.29 Billion | €-115.01 Million | -0.050x | +50.63% |
| 2018-12-31 | €680.94 Million | €-69.33 Million | -0.102x | +26.13% |
| 2017-12-31 | €520.42 Million | €-71.72 Million | -0.138x | +64.47% |
| 2016-12-31 | €335.30 Million | €-130.07 Million | -0.388x | -- |