Exail Technologies S.A. (EXA) - 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. See Exail Technologies S.A. (EXA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Exail Technologies S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.341x |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
0.024x |
|
DTR Automotive
KO:007340
|
0.063x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Visionox Technology Inc
SHE:002387
|
0.139x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.365x |
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 Exail Technologies S.A. market cap and net worth.
| 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.
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.