EXOSENS PROM Cash Flow Conversion Efficiency
EXOSENS PROM cash flow conversion efficiency. Based on the latest financial reports, EXOSENS PROM (EXENS) has a cash flow conversion efficiency ratio of 0.129x as of June 2026. 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 (€58.10 Million ≈ $67.93 Million USD) by net assets (€450.80 Million ≈ $527.03 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 EXOSENS PROM (2020–2025)
Cash flow conversion efficiency of EXOSENS PROM from 2020 to 2025. This chart illustrates how EXOSENS PROM's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EXOSENS PROM for real-time trading data and today's change.
EXOSENS PROM Cash Flow Conversion Ratio Explained
EXOSENS PROM 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.
EXOSENS PROM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXOSENS PROM ranked by their cash flow conversion efficiency. Also see market value of EXOSENS PROM for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
Wanda Cinema Line Corp
SHE:002739
|
0.065x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.018x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
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. Review EXOSENS PROM (EXENS) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | €445.60 Million ≈ $520.95 Million |
€98.60 Million ≈ $115.27 Million |
0.221x | -5.10% |
| 2024-12-31 | €412.60 Million ≈ $482.37 Million |
€96.20 Million ≈ $112.47 Million |
0.233x | -5.72% |
| 2023-12-31 | €204.06 Million ≈ $238.57 Million |
€50.46 Million ≈ $59.00 Million |
0.247x | -4.67% |
| 2022-12-31 | €183.05 Million ≈ $214.01 Million |
€47.48 Million ≈ $55.51 Million |
0.259x | +4.66% |
| 2021-12-31 | €172.11 Million ≈ $201.21 Million |
€42.66 Million ≈ $49.87 Million |
0.248x | -45.45% |
| 2020-12-31 | €97.10 Million ≈ $113.52 Million |
€44.12 Million ≈ $51.58 Million |
0.454x | -- |
About EXOSENS PROM
Exosens, together with its subsidiaries, develops, manufactures, and sells electro-optical technologies in France, Europe, North America, Asia, and internationally. It operates in two segments, Amplification and Detection and Imaging. The company offers image intensifier tubes; cameras, sensors, modules and cores, and imaging systems and solutions, including UV missile warning solution, atmospher… Read more