Exacompta Clairefontaine Cash Flow Conversion Efficiency

Latest as of December 2025: 0.200x

Exacompta Clairefontaine cash flow conversion efficiency. Based on the latest financial reports, Exacompta Clairefontaine (ALEXA) has a cash flow conversion efficiency ratio of 0.200x as of December 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 (€110.10 Million ≈ $128.72 Million USD) by net assets (€549.80 Million ≈ $642.78 Million USD). 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 Exacompta Clairefontaine (2006–2025)

Cash flow conversion efficiency of Exacompta Clairefontaine from 2006 to 2025. This chart illustrates how Exacompta Clairefontaine's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Exacompta Clairefontaine (ALEXA) stock price for real-time trading data and today's change.

Exacompta Clairefontaine Cash Flow Conversion Ratio Explained

Exacompta Clairefontaine 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.

Exacompta Clairefontaine Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exacompta Clairefontaine ranked by their cash flow conversion efficiency. Also see Exacompta Clairefontaine (ALEXA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
Entrada Therapeutics Inc NASDAQ:TRDA	-0.139x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Genie Music Corporation KQ:043610	0.050x
Barings Participation Investors (the Trust) NYSE:MPV	0.031x
BAPCOR LTD. F:0BS	N/A
Aofu Environmental Technology Co Ltd SHG:688021	0.022x

Annual Cash Flow Conversion Efficiency for Exacompta Clairefontaine (2006–2025)

The table below shows the annual cash flow conversion efficiency of Exacompta Clairefontaine from 2006 to 2025. Review Exacompta Clairefontaine free cash flow 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
2025-12-31	€549.80 Million ≈ $642.78 Million	€71.79 Million ≈ $83.93 Million	0.131x	-20.13%
2024-12-31	€536.11 Million ≈ $626.77 Million	€87.64 Million ≈ $102.46 Million	0.163x	-33.74%
2023-12-31	€512.47 Million ≈ $599.13 Million	€126.44 Million ≈ $147.82 Million	0.247x	+414.48%
2022-12-31	€471.37 Million ≈ $551.08 Million	€22.61 Million ≈ $26.43 Million	0.048x	-68.85%
2021-12-31	€445.17 Million ≈ $520.44 Million	€68.53 Million ≈ $80.12 Million	0.154x	+23.36%
2020-12-31	€423.16 Million ≈ $494.72 Million	€52.81 Million ≈ $61.74 Million	0.125x	-11.70%
2019-12-31	€419.35 Million ≈ $490.26 Million	€59.27 Million ≈ $69.29 Million	0.141x	+431.34%
2018-12-31	€402.27 Million ≈ $470.29 Million	€10.70 Million ≈ $12.51 Million	0.027x	-69.21%
2017-12-31	€393.90 Million ≈ $460.51 Million	€34.02 Million ≈ $39.78 Million	0.086x	-31.05%
2016-12-31	€387.42 Million ≈ $452.93 Million	€48.53 Million ≈ $56.74 Million	0.125x	+39.99%
2015-12-31	€379.84 Million ≈ $444.07 Million	€33.99 Million ≈ $39.74 Million	0.089x	-40.47%
2014-12-31	€373.18 Million ≈ $436.28 Million	€56.09 Million ≈ $65.58 Million	0.150x	+108.64%
2013-12-31	€367.27 Million ≈ $429.38 Million	€26.46 Million ≈ $30.93 Million	0.072x	-29.00%
2012-12-31	€364.75 Million ≈ $426.44 Million	€37.01 Million ≈ $43.27 Million	0.101x	+93.43%
2011-12-31	€366.66 Million ≈ $428.66 Million	€19.23 Million ≈ $22.49 Million	0.052x	+19.19%
2010-12-31	€364.04 Million ≈ $425.61 Million	€16.02 Million ≈ $18.73 Million	0.044x	-80.62%
2009-12-31	€362.14 Million ≈ $423.38 Million	€82.26 Million ≈ $96.17 Million	0.227x	+292.92%
2008-12-31	€359.42 Million ≈ $420.20 Million	€20.78 Million ≈ $24.29 Million	0.058x	-57.57%
2007-12-31	€357.97 Million ≈ $418.51 Million	€48.78 Million ≈ $57.02 Million	0.136x	+110.90%
2006-12-31	€345.60 Million ≈ $404.04 Million	€22.33 Million ≈ $26.10 Million	0.065x	--

About Exacompta Clairefontaine

PA:ALEXA France Business Equipment & Supplies

Market Cap

$193.13 Million

€165.20 Million EUR

Market Cap Rank

#16831 Global

#242 in France

Share Price

€146.00

Change (1 day)

+0.00%

52-Week Range

€145.00 - €175.00

All Time High

€186.49