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. Also see Exel Industries stock valuation for the company's overall valuation and market capitalisation.
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. Explore EXE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.012x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.102x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
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. View EXE stock price for real-time trading data and today's change.
| 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