Xpel Inc (XPEL) - 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. See XPEL net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Xpel Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.038x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.042x |
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Xpel Inc (XPEL) total market value.
| 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