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. Also see EXLS market cap overview for the company's overall valuation and market capitalisation.
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. Explore ExlService Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
0.375x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
|
CNX Resources Corp
NYSE:CNX
|
0.060x |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.038x |
|
Oceaneering International Inc
NYSE:OII
|
0.047x |
|
Kiwoom
KO:039490
|
0.143x |
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. View ExlService Holdings Inc (EXLS) stock price for real-time trading data and today's change.
| 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