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. Also see Xpel Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
Xpel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpel Inc ranked by their cash flow conversion efficiency. Explore XPEL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.042x |
|
Kontron AG
VI:KTN
|
-0.006x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.093x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.075x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.457x |
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. View Xpel Inc share price for real-time trading data and today's change.
| 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