ExlService Holdings Inc Cash Flow Conversion Efficiency
ExlService Holdings Inc 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.
Cash Flow Conversion Efficiency of ExlService Holdings Inc (2004–2025)
Cash flow conversion efficiency of ExlService Holdings Inc from 2004 to 2025. This chart illustrates how ExlService Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ExlService Holdings Inc (EXLS) share price today for real-time trading data and today's change.
ExlService Holdings Inc Cash Flow Conversion Ratio Explained
ExlService Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EXLS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
CNX Resources Corp
NYSE:CNX
|
0.060x |
|
Brinks Company
NYSE:BCO
|
0.147x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-0.653x |
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. Review ExlService Holdings Inc (EXLS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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