Exacompta Clairefontaine (ALEXA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.200x

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. Also see ALEXA stock market capitalisation for the company's overall valuation and market capitalisation.

Exacompta Clairefontaine - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Exacompta Clairefontaine's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Exacompta Clairefontaine Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exacompta Clairefontaine ranked by their cash flow conversion efficiency. Explore Exacompta Clairefontaine (ALEXA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Centaurus Metals Ltd AU:CTM	-0.097x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
Krsnaa Diagnostics Limited NSE:KRSNAA	0.056x
IM Vinaria Purcari SRL RO:WINE	0.027x
Lynch Group Holdings Ltd AU:LGL	0.146x
Eureka Group Holdings Ltd AU:EGH	0.029x

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. View ALEXA stock price and chart for real-time trading data and today's change.

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

$203.71 Million

€174.25 Million EUR

Market Cap Rank

#16818 Global

#243 in France

Share Price

€154.00

Change (1 day)

-0.65%

52-Week Range

€152.00 - €175.00

All Time High

€186.49