EXOSENS PROM
Exosens engages in the development, manufacture, and sale of electro-optical technologies in the fields of amplification, and detection and imaging in France, rest of Europe, North America, Asia, Oceania, Africa, and internationally. It offers image intensifier tubes; ultraviolet, short, medium, and long wave infrared, visible - near infrared, and mid-wave infrared cameras, as well as enhanced vi… Read more
EXOSENS PROM (EXENS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.135x
Based on the latest financial reports, EXOSENS PROM (EXENS) has a cash flow conversion efficiency ratio of 0.135x as of December 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 (€59.95 Million) by net assets (€445.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXOSENS PROM - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how EXOSENS PROM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXOSENS PROM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXOSENS PROM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comet Holding AG
SW:COTN
|
0.038x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Vista Outdoor Inc
NYSE:VSTO
|
0.022x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.126x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.074x |
|
PERPETUA RES CORP.
F:9MIB
|
N/A |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.119x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
0.009x |
Annual Cash Flow Conversion Efficiency for EXOSENS PROM (2020–2025)
The table below shows the annual cash flow conversion efficiency of EXOSENS PROM from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €445.60 Million | €98.60 Million | 0.221x | -5.10% |
| 2024-12-31 | €412.60 Million | €96.20 Million | 0.233x | -5.72% |
| 2023-12-31 | €204.06 Million | €50.46 Million | 0.247x | -4.67% |
| 2022-12-31 | €183.05 Million | €47.48 Million | 0.259x | +4.66% |
| 2021-12-31 | €172.11 Million | €42.66 Million | 0.248x | -45.45% |
| 2020-12-31 | €97.10 Million | €44.12 Million | 0.454x | -- |