Exail Technologies S.A.
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.
Exail Technologies S.A. (EXA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.102x
Based on the latest financial reports, Exail Technologies S.A. (EXA) has a cash flow conversion efficiency ratio of 0.102x 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 (€20.14 Million) by net assets (€197.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exail Technologies S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Exail Technologies S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exail Technologies S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exail Technologies S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gränges AB (publ)
ST:GRNG
|
0.013x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
Fabege AB (publ)
PINK:FBGGF
|
0.023x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
West African Resources Limited
PINK:WFRSF
|
0.055x |
|
Orange Polska S.A
PINK:PTTWF
|
0.065x |
|
Bilfinger SE O.N.
LSE:0NRG
|
0.024x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
Annual Cash Flow Conversion Efficiency for Exail Technologies S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Exail Technologies S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €204.06 Million | €91.40 Million | 0.448x | +72.69% |
| 2023-12-31 | €214.55 Million | €55.65 Million | 0.259x | +17.81% |
| 2022-12-31 | €210.58 Million | €46.36 Million | 0.220x | +219.70% |
| 2021-12-31 | €64.30 Million | €-11.83 Million | -0.184x | -161.92% |
| 2020-12-31 | €126.29 Million | €37.51 Million | 0.297x | +72.96% |
| 2019-12-31 | €176.73 Million | €30.35 Million | 0.172x | +1099.26% |
| 2018-12-31 | €161.57 Million | €-2.78 Million | -0.017x | -66.41% |
| 2017-12-31 | €167.12 Million | €-1.73 Million | -0.010x | -178.77% |
| 2016-12-31 | €101.75 Million | €1.33 Million | 0.013x | -69.30% |
| 2015-12-31 | €97.55 Million | €4.17 Million | 0.043x | -44.43% |
| 2014-12-31 | €84.62 Million | €6.50 Million | 0.077x | -51.45% |
| 2013-12-31 | €74.11 Million | €11.73 Million | 0.158x | +19.77% |
| 2012-12-31 | €70.53 Million | €9.32 Million | 0.132x | +4.40% |
| 2011-12-31 | €77.40 Million | €9.80 Million | 0.127x | -52.81% |
| 2010-12-31 | €64.20 Million | €17.23 Million | 0.268x | -34.01% |
| 2009-12-31 | €61.30 Million | €24.92 Million | 0.407x | -- |