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. See ALEXA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Selvas Ai Inc. KQ:108860	-0.006x
Embecta Corp NASDAQ:EMBC	-0.050x
inTest Corporation NYSE MKT:INTT	-0.010x
GuocoLand (Malaysia) Bhd KLSE:1503	-0.003x
Mediantechn PA:ALMDT	0.301x
ADF Group Inc. TO:DRX	0.049x
PChome Online TWO:8044	-0.087x
Osisko Metals Inc V:OM	-0.019x

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. 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
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

$218.27 Million

€186.69 Million EUR

Market Cap Rank

#16990 Global

#247 in France

Share Price

€165.00

Change (1 day)

+0.00%

52-Week Range

€151.00 - €175.00

All Time High

€186.49