Exacompta Clairefontaine
Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company manufactures diary and personal stationery; office desks and filing items; art and leisure products; and digital photos. It is also involved in paper shaping activities. The company was founded in 1858 and is… Read more
Exacompta Clairefontaine (ALEXA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.078x
Based on the latest financial reports, Exacompta Clairefontaine (ALEXA) has a cash flow conversion efficiency ratio of -0.078x as of June 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 (€-41.98 Million) by net assets (€534.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exacompta Clairefontaine - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Exacompta Clairefontaine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exacompta Clairefontaine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exacompta Clairefontaine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRJNF
PINK:TRJNF
|
N/A |
|
DEVEX Resources Ltd
AU:DEV
|
-0.123x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
PharmAust Ltd
F:ECQ
|
-0.073x |
|
Belo Sun Mining Corp
OTCQX:BSXGF
|
-0.161x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.084x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Exacompta Clairefontaine (2006–2024)
The table below shows the annual cash flow conversion efficiency of Exacompta Clairefontaine from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €536.11 Million | €87.64 Million | 0.163x | -33.74% |
| 2023-12-31 | €512.47 Million | €126.44 Million | 0.247x | +414.48% |
| 2022-12-31 | €471.37 Million | €22.61 Million | 0.048x | -68.85% |
| 2021-12-31 | €445.17 Million | €68.53 Million | 0.154x | +23.36% |
| 2020-12-31 | €423.16 Million | €52.81 Million | 0.125x | -11.70% |
| 2019-12-31 | €419.35 Million | €59.27 Million | 0.141x | +431.34% |
| 2018-12-31 | €402.27 Million | €10.70 Million | 0.027x | -69.21% |
| 2017-12-31 | €393.90 Million | €34.02 Million | 0.086x | -31.05% |
| 2016-12-31 | €387.42 Million | €48.53 Million | 0.125x | +39.99% |
| 2015-12-31 | €379.84 Million | €33.99 Million | 0.089x | -40.47% |
| 2014-12-31 | €373.18 Million | €56.09 Million | 0.150x | +108.64% |
| 2013-12-31 | €367.27 Million | €26.46 Million | 0.072x | -29.00% |
| 2012-12-31 | €364.75 Million | €37.01 Million | 0.101x | +93.43% |
| 2011-12-31 | €366.66 Million | €19.23 Million | 0.052x | +19.19% |
| 2010-12-31 | €364.04 Million | €16.02 Million | 0.044x | -80.62% |
| 2009-12-31 | €362.14 Million | €82.26 Million | 0.227x | +292.92% |
| 2008-12-31 | €359.42 Million | €20.78 Million | 0.058x | -57.57% |
| 2007-12-31 | €357.97 Million | €48.78 Million | 0.136x | +110.90% |
| 2006-12-31 | €345.60 Million | €22.33 Million | 0.065x | -- |