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.

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. Read Exail Technologies S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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
Innovative Industrial Properties Inc NYSE:IIPR	0.024x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.004x
Glotech Industrial TWO:5475	-0.015x
Kelt Exploration Ltd. TO:KEL	0.048x
Mercuries Life Insurance Co Ltd TW:2867	-0.180x
Cendes Co Ltd Class A SHE:300492	-0.016x
Redfin Corp NASDAQ:RDFN	-0.240x
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A

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. For the full company profile with market capitalisation and key ratios, see EXA stock market capitalisation.

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

$2.45 Billion

€2.10 Billion EUR

Market Cap Rank

#7569 Global

#125 in France

Share Price

€123.60

Change (1 day)

-0.24%

52-Week Range

€49.30 - €148.80

All Time High

€148.80