Exel Industries

PA:EXE France Farm & Heavy Construction Machinery
Market Cap
$236.71 Million
€230.61 Million EUR
Market Cap Rank
#22524 Global
#178 in France
Share Price
€34.00
Change (1 day)
-1.73%
52-Week Range
€31.60 - €45.50
All Time High
€112.54
About

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.

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 --