ExlService Holdings Inc (EXLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ExlService Holdings Inc (EXLS) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 ($1.72 Million) by net assets ($778.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EXLS net asset quality index to measure how much of total assets are equity-financed.
ExlService Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how ExlService Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EXLS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.055x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
Enagás S.A.
MC:ENG
|
0.014x |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Appfolio Inc
NASDAQ:APPF
|
0.073x |
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
Annual Cash Flow Conversion Efficiency for ExlService Holdings Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of ExlService Holdings Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ExlService Holdings Inc (EXLS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $912.71 Million | $350.72 Million | 0.384x | +33.06% |
| 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 | -- |
About ExlService Holdings Inc
ExlService Holdings, Inc., operates as a data and artificial intelligence ("AI") company in the North America, the United Kingdom, Europe, 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 … Read more