Xpel Inc
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive surface and paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, and tools and accessories. I… Read more
Xpel Inc (XPEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Xpel Inc (XPEL) has a cash flow conversion efficiency ratio of 0.121x 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 ($33.15 Million) by net assets ($273.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xpel Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Xpel 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.
Xpel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.035x |
|
Braskem SA Class A
NYSE:BAK
|
0.215x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.020x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
Annual Cash Flow Conversion Efficiency for Xpel Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Xpel Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $225.46 Million | $47.82 Million | 0.212x | +2.13% |
| 2023-12-31 | $179.99 Million | $37.38 Million | 0.208x | +114.85% |
| 2022-12-31 | $124.72 Million | $12.06 Million | 0.097x | -55.30% |
| 2021-12-31 | $84.46 Million | $18.27 Million | 0.216x | -37.47% |
| 2020-12-31 | $53.38 Million | $18.47 Million | 0.346x | +10.07% |
| 2019-12-31 | $34.89 Million | $10.97 Million | 0.314x | -4.69% |
| 2018-12-31 | $20.61 Million | $6.80 Million | 0.330x | +15.58% |
| 2017-12-31 | $13.85 Million | $3.95 Million | 0.285x | +0.21% |
| 2016-12-31 | $10.29 Million | $2.93 Million | 0.285x | +68.72% |
| 2015-12-31 | $8.34 Million | $1.41 Million | 0.169x | +110.57% |
| 2014-12-31 | $7.48 Million | $599.65K | 0.080x | -55.21% |
| 2013-12-31 | $4.32 Million | $771.95K | 0.179x | -59.52% |
| 2012-12-31 | $2.99 Million | $1.32 Million | 0.442x | +24.52% |
| 2011-12-31 | $1.83 Million | $650.40K | 0.355x | +51.25% |
| 2010-12-31 | $1.00 Million | $234.82K | 0.235x | -42.48% |
| 2009-12-31 | $575.01K | $234.55K | 0.408x | +112.80% |
| 2008-12-31 | $1.02 Million | $195.51K | 0.192x | +575.44% |
| 2007-12-31 | $4.61 Million | $130.79K | 0.028x | -99.14% |
| 2006-12-31 | $-166.32K | $-546.90K | 3.288x | +334.49% |
| 2005-12-31 | $642.12K | $-900.46K | -1.402x | -164.33% |
| 2004-12-31 | $-94.05K | $-205.01K | 2.180x | +875.02% |
| 2003-12-31 | $-52.17K | $14.67K | -0.281x | -- |