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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.291x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
-0.409x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Cosan SA ADR
NYSE:CSAN
|
0.029x |
|
APT Medical Inc
SHG:688617
|
0.098x |
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 market cap and net worth.
| 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