Exail Technologies S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.102x

Exail Technologies S.A. cash flow conversion efficiency. 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 ≈ $23.55 Million USD) by net assets (€197.93 Million ≈ $231.40 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 Exail Technologies S.A. (2009–2024)

Cash flow conversion efficiency of Exail Technologies S.A. from 2009 to 2024. This chart illustrates how Exail Technologies S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXA stock price and chart for real-time trading data and today's change.

Exail Technologies S.A. Cash Flow Conversion Ratio Explained

Exail Technologies S.A. 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.

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. Also see EXA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.022x
Innovative Industrial Properties Inc NYSE:IIPR	0.024x
Alkami Technology Inc NASDAQ:ALKT	0.061x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Redfin Corp NASDAQ:RDFN	-0.240x
Ryerson Holding Corporation NYSE:RYZ	-0.011x
Chacha Food Co Ltd SHE:002557	0.076x
Zhejiang Wanma Co Ltd SHE:002276	0.009x

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. Review free cash flow generation of Exail Technologies S.A. 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
2024-12-31	€204.06 Million ≈ $238.57 Million	€91.40 Million ≈ $106.86 Million	0.448x	+72.69%
2023-12-31	€214.55 Million ≈ $250.84 Million	€55.65 Million ≈ $65.06 Million	0.259x	+17.81%
2022-12-31	€210.58 Million ≈ $246.19 Million	€46.36 Million ≈ $54.20 Million	0.220x	+219.70%
2021-12-31	€64.30 Million ≈ $75.17 Million	€-11.83 Million ≈ $-13.83 Million	-0.184x	-161.92%
2020-12-31	€126.29 Million ≈ $147.64 Million	€37.51 Million ≈ $43.86 Million	0.297x	+72.96%
2019-12-31	€176.73 Million ≈ $206.61 Million	€30.35 Million ≈ $35.48 Million	0.172x	+1099.26%
2018-12-31	€161.57 Million ≈ $188.90 Million	€-2.78 Million ≈ $-3.25 Million	-0.017x	-66.41%
2017-12-31	€167.12 Million ≈ $195.38 Million	€-1.73 Million ≈ $-2.02 Million	-0.010x	-178.77%
2016-12-31	€101.75 Million ≈ $118.95 Million	€1.33 Million ≈ $1.56 Million	0.013x	-69.30%
2015-12-31	€97.55 Million ≈ $114.04 Million	€4.17 Million ≈ $4.87 Million	0.043x	-44.43%
2014-12-31	€84.62 Million ≈ $98.93 Million	€6.50 Million ≈ $7.60 Million	0.077x	-51.45%
2013-12-31	€74.11 Million ≈ $86.64 Million	€11.73 Million ≈ $13.71 Million	0.158x	+19.77%
2012-12-31	€70.53 Million ≈ $82.46 Million	€9.32 Million ≈ $10.90 Million	0.132x	+4.40%
2011-12-31	€77.40 Million ≈ $90.49 Million	€9.80 Million ≈ $11.46 Million	0.127x	-52.81%
2010-12-31	€64.20 Million ≈ $75.06 Million	€17.23 Million ≈ $20.14 Million	0.268x	-34.01%
2009-12-31	€61.30 Million ≈ $71.66 Million	€24.92 Million ≈ $29.14 Million	0.407x	--

About Exail Technologies S.A.

PA:EXA France Aerospace & Defense

Market Cap

$2.49 Billion

€2.13 Billion EUR

Market Cap Rank

#7133 Global

#122 in France

Share Price

€125.50

Change (1 day)

-0.08%

52-Week Range

€73.20 - €148.80

All Time High

€148.80