Exel Industries Cash Flow Conversion Efficiency
Exel Industries cash flow conversion efficiency. 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 ≈ $-28.14 Million USD) by net assets (€460.36 Million ≈ $538.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Exel Industries (2006–2024)
Cash flow conversion efficiency of Exel Industries from 2006 to 2024. This chart illustrates how Exel Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Exel Industries (EXE) share price today for real-time trading data and today's change.
Exel Industries Cash Flow Conversion Ratio Explained
Exel Industries cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Exel Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exel Industries ranked by their cash flow conversion efficiency. Also see EXE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Creative Sensor Inc
TW:8249
|
-0.023x |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.102x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.097x |
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. Review EXE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €464.36 Million ≈ $542.89 Million |
€49.54 Million ≈ $57.92 Million |
0.107x | -42.67% |
| 2023-09-30 | €444.07 Million ≈ $519.17 Million |
€82.65 Million ≈ $96.62 Million |
0.186x | +286.50% |
| 2022-09-30 | €419.66 Million ≈ $490.63 Million |
€-41.88 Million ≈ $-48.96 Million |
-0.100x | -161.82% |
| 2021-09-30 | €389.97 Million ≈ $455.91 Million |
€62.95 Million ≈ $73.60 Million |
0.161x | +2.36% |
| 2020-09-30 | €341.55 Million ≈ $399.30 Million |
€53.87 Million ≈ $62.98 Million |
0.158x | +42.85% |
| 2019-09-30 | €358.88 Million ≈ $419.57 Million |
€39.62 Million ≈ $46.32 Million |
0.110x | +461.32% |
| 2018-09-30 | €362.70 Million ≈ $424.04 Million |
€7.13 Million ≈ $8.34 Million |
0.020x | -90.52% |
| 2017-09-30 | €335.60 Million ≈ $392.35 Million |
€69.66 Million ≈ $81.44 Million |
0.208x | -0.71% |
| 2016-09-30 | €299.07 Million ≈ $349.64 Million |
€62.52 Million ≈ $73.09 Million |
0.209x | +51.49% |
| 2015-09-30 | €279.44 Million ≈ $326.70 Million |
€38.56 Million ≈ $45.08 Million |
0.138x | +67.01% |
| 2014-09-30 | €250.74 Million ≈ $293.15 Million |
€20.72 Million ≈ $24.22 Million |
0.083x | +628.95% |
| 2013-09-30 | €229.39 Million ≈ $268.18 Million |
€2.60 Million ≈ $3.04 Million |
0.011x | -93.75% |
| 2012-09-30 | €212.31 Million ≈ $248.21 Million |
€38.52 Million ≈ $45.04 Million |
0.181x | +5519.69% |
| 2011-09-30 | €186.99 Million ≈ $218.61 Million |
€-626.00K ≈ $-731.86K |
-0.003x | -101.57% |
| 2010-09-30 | €179.10 Million ≈ $209.39 Million |
€38.20 Million ≈ $44.66 Million |
0.213x | -6.46% |
| 2009-09-30 | €162.77 Million ≈ $190.30 Million |
€37.12 Million ≈ $43.39 Million |
0.228x | +49.57% |
| 2008-09-30 | €157.88 Million ≈ $184.58 Million |
€24.07 Million ≈ $28.14 Million |
0.152x | -9.19% |
| 2007-09-30 | €139.09 Million ≈ $162.61 Million |
€23.35 Million ≈ $27.30 Million |
0.168x | +49.61% |
| 2006-09-30 | €122.66 Million ≈ $143.40 Million |
€13.76 Million ≈ $16.09 Million |
0.112x | -- |
About 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