Exacompta Clairefontaine (ALEXA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-49.08 Million USD) by net assets (€534.92 Million ≈ $625.38 Million USD). 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. Read Exacompta Clairefontaine balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sungshin Cemen KO:004980	0.075x
FREYR Battery SA NYSE:FREY	-0.178x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
Genova Property Group AB ST:GPG	0.008x
KHVATEC Co.Ltd KQ:060720	0.116x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
RideNow Group, Inc. NASDAQ:RDNW	0.037x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.105x

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. For the full company profile with market capitalisation and key ratios, see Exacompta Clairefontaine market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$211.65 Million

€181.04 Million EUR

Market Cap Rank

#16797 Global

#247 in France

Share Price

€160.00

Change (1 day)

+0.00%

52-Week Range

€151.00 - €175.00

All Time High

€186.49