Exel Industries
EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment in France, the United Kingdom, the Netherlands, Denmark, Germany, Romania, the United States, Australia, and internationally. The company offers industrial spraying products under the Sames brand; technical hoses under the Tricoflex brand; garden products, such as watering and micro-irrigation, natural garde… Read more
Exel Industries (EXE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.052x
Based on the latest financial reports, Exel Industries (EXE) has a cash flow conversion efficiency ratio of -0.052x as of March 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 (€-24.07 Million) by net assets (€460.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exel Industries - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Exel Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exel Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exel Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLEURY MICHON INH.EO 305
F:4XZ
|
N/A |
|
NRXBF
OTCQB:NRXBF
|
-0.881x |
|
Soosan Heavy I
KO:017550
|
-0.019x |
|
Hengs Technology Co., Ltd.
TWO:4582
|
0.439x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.043x |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Exel Industries (2006–2024)
The table below shows the annual cash flow conversion efficiency of Exel Industries from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €464.36 Million | €49.54 Million | 0.107x | -42.67% |
| 2023-09-30 | €444.07 Million | €82.65 Million | 0.186x | +286.50% |
| 2022-09-30 | €419.66 Million | €-41.88 Million | -0.100x | -161.82% |
| 2021-09-30 | €389.97 Million | €62.95 Million | 0.161x | +2.36% |
| 2020-09-30 | €341.55 Million | €53.87 Million | 0.158x | +42.85% |
| 2019-09-30 | €358.88 Million | €39.62 Million | 0.110x | +461.32% |
| 2018-09-30 | €362.70 Million | €7.13 Million | 0.020x | -90.52% |
| 2017-09-30 | €335.60 Million | €69.66 Million | 0.208x | -0.71% |
| 2016-09-30 | €299.07 Million | €62.52 Million | 0.209x | +51.49% |
| 2015-09-30 | €279.44 Million | €38.56 Million | 0.138x | +67.01% |
| 2014-09-30 | €250.74 Million | €20.72 Million | 0.083x | +628.95% |
| 2013-09-30 | €229.39 Million | €2.60 Million | 0.011x | -93.75% |
| 2012-09-30 | €212.31 Million | €38.52 Million | 0.181x | +5519.69% |
| 2011-09-30 | €186.99 Million | €-626.00K | -0.003x | -101.57% |
| 2010-09-30 | €179.10 Million | €38.20 Million | 0.213x | -6.46% |
| 2009-09-30 | €162.77 Million | €37.12 Million | 0.228x | +49.57% |
| 2008-09-30 | €157.88 Million | €24.07 Million | 0.152x | -9.19% |
| 2007-09-30 | €139.09 Million | €23.35 Million | 0.168x | +49.61% |
| 2006-09-30 | €122.66 Million | €13.76 Million | 0.112x | -- |