Exel Industries (EXE) - 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. See how many days can Exel Industries fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
-0.063x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
AurosTechnology Inc.
KQ:322310
|
-0.018x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Open Lending Corp
NASDAQ:LPRO
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Exel Industries.
| 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