Exelixis Inc
Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyro… Read more
Exelixis Inc (EXEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.154x
Based on the latest financial reports, Exelixis Inc (EXEL) has a cash flow conversion efficiency ratio of 0.154x 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 ($333.51 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exelixis Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Exelixis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exelixis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exelixis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
0.028x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
SharkNinja, Inc.
NYSE:SN
|
0.046x |
|
Brixmor Property
NYSE:BRX
|
0.056x |
|
Centrica plc
PINK:CPYYF
|
0.080x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Exelixis Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Exelixis Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.16 Billion | $884.27 Million | 0.409x | +31.17% |
| 2024-12-31 | $2.24 Billion | $699.97 Million | 0.312x | +111.84% |
| 2023-12-31 | $2.26 Billion | $333.32 Million | 0.147x | +1.04% |
| 2022-12-31 | $2.49 Billion | $362.61 Million | 0.146x | -19.63% |
| 2021-12-31 | $2.21 Billion | $400.80 Million | 0.181x | +63.03% |
| 2020-12-31 | $1.88 Billion | $208.98 Million | 0.111x | -64.42% |
| 2019-12-31 | $1.69 Billion | $526.96 Million | 0.313x | -3.20% |
| 2018-12-31 | $1.29 Billion | $415.72 Million | 0.323x | -44.44% |
| 2017-12-31 | $284.96 Million | $165.61 Million | 0.581x | -74.84% |
| 2016-12-31 | $89.32 Million | $206.30 Million | 2.310x | +70.15% |
| 2015-12-31 | $-104.30 Million | $-141.59 Million | 1.357x | -33.79% |
| 2014-12-31 | $-114.83 Million | $-235.41 Million | 2.050x | +168.31% |
| 2013-12-31 | $66.24 Million | $-198.77 Million | -3.001x | -622.37% |
| 2012-12-31 | $296.43 Million | $-123.15 Million | -0.415x | +76.35% |
| 2011-12-31 | $90.63 Million | $-159.23 Million | -1.757x | -496.99% |
| 2010-12-31 | $-228.32 Million | $-101.05 Million | 0.443x | +396.60% |
| 2009-12-31 | $-163.72 Million | $-14.59 Million | 0.089x | -48.61% |
| 2008-12-31 | $-56.26 Million | $-9.76 Million | 0.173x | +121.57% |
| 2007-12-31 | $85.51 Million | $-68.74 Million | -0.804x | -60.65% |
| 2006-12-31 | $90.61 Million | $-45.34 Million | -0.500x | +38.16% |
| 2005-12-31 | $57.30 Million | $-46.36 Million | -0.809x | +56.31% |
| 2004-12-31 | $50.67 Million | $-93.84 Million | -1.852x | -277.40% |
| 2003-12-31 | $161.48 Million | $-79.24 Million | -0.491x | -179.14% |
| 2002-12-31 | $175.92 Million | $-30.92 Million | -0.176x | -75.44% |
| 2001-12-31 | $237.22 Million | $-23.77 Million | -0.100x | -27.53% |
| 2000-12-31 | $163.78 Million | $-12.87 Million | -0.079x | -103.01% |
| 1999-12-31 | $-2.80 Million | $-7.30 Million | 2.607x | -- |