Xpel Inc Cash Flow Conversion Efficiency
Xpel Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xpel Inc (2003–2024)
Cash flow conversion efficiency of Xpel Inc from 2003 to 2024. This chart illustrates how Xpel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xpel Inc stock price today for real-time trading data and today's change.
Xpel Inc Cash Flow Conversion Ratio Explained
Xpel 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.
Xpel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpel Inc ranked by their cash flow conversion efficiency. Also see Xpel Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Cascades Inc.
TO:CAS
|
0.064x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.029x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
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. Review XPEL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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