ExlService Holdings Inc
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims process… Read more
ExlService Holdings Inc (EXLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.127x
Based on the latest financial reports, ExlService Holdings Inc (EXLS) has a cash flow conversion efficiency ratio of 0.127x as of September 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 ($120.72 Million) by net assets ($952.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ExlService Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ExlService Holdings 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.
ExlService Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ExlService Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REC Limited
NSE:RECLTD
|
-0.036x |
|
Flughafen Zürich AG
PINK:UZAPF
|
0.104x |
|
Matson Inc
NYSE:MATX
|
0.065x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Arkema S.A
PINK:ARKAF
|
0.040x |
|
KBR Inc
NYSE:KBR
|
0.132x |
|
SHHGF
PINK:SHHGF
|
-0.002x |
|
The Gap, Inc.
NYSE:GAP
|
0.259x |
Annual Cash Flow Conversion Efficiency for ExlService Holdings Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of ExlService Holdings Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $929.86 Million | $268.52 Million | 0.289x | +21.62% |
| 2023-12-31 | $889.44 Million | $211.20 Million | 0.237x | +8.36% |
| 2022-12-31 | $758.18 Million | $166.14 Million | 0.219x | -17.62% |
| 2021-12-31 | $693.16 Million | $184.39 Million | 0.266x | -5.75% |
| 2020-12-31 | $719.17 Million | $202.97 Million | 0.282x | +12.28% |
| 2019-12-31 | $670.00 Million | $168.42 Million | 0.251x | +68.15% |
| 2018-12-31 | $618.32 Million | $92.44 Million | 0.149x | -20.71% |
| 2017-12-31 | $600.04 Million | $113.14 Million | 0.189x | +0.09% |
| 2016-12-31 | $532.18 Million | $100.26 Million | 0.188x | -9.25% |
| 2015-12-31 | $465.77 Million | $96.69 Million | 0.208x | +30.54% |
| 2014-12-31 | $419.16 Million | $66.66 Million | 0.159x | -29.66% |
| 2013-12-31 | $366.17 Million | $82.79 Million | 0.226x | +18.41% |
| 2012-12-31 | $344.52 Million | $65.78 Million | 0.191x | -5.45% |
| 2011-12-31 | $278.48 Million | $56.23 Million | 0.202x | +37.49% |
| 2010-12-31 | $248.55 Million | $36.51 Million | 0.147x | -15.35% |
| 2009-12-31 | $205.72 Million | $35.70 Million | 0.174x | -13.51% |
| 2008-12-31 | $171.33 Million | $34.37 Million | 0.201x | +49.00% |
| 2007-12-31 | $173.98 Million | $23.43 Million | 0.135x | -13.45% |
| 2006-12-31 | $127.20 Million | $19.79 Million | 0.156x | -63.37% |
| 2005-12-31 | $30.94 Million | $13.14 Million | 0.425x | +6.73% |
| 2004-12-31 | $24.83 Million | $9.88 Million | 0.398x | -- |