Exail Technologies S.A. (EXA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see EXA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Exail Technologies S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Bester Group Telecom Co Ltd SHG:603220	0.049x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x
Innovative Industrial Properties Inc NYSE:IIPR	0.024x
Intellia Therapeutics Inc NASDAQ:NTLA	-0.103x
Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.063x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.061x
Geo-Jade Petroleum Corp SHG:600759	0.002x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x

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. View latest Exail Technologies S.A. stock price today for real-time trading data and today's change.

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

$2.47 Billion

€2.11 Billion EUR

Market Cap Rank

#7444 Global

#122 in France

Share Price

€124.50

Change (1 day)

+0.00%

52-Week Range

€73.20 - €148.80

All Time High

€148.80