EXOSENS PROM (EXENS) - 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. Also see EXENS market cap overview for the company's overall valuation and market capitalisation.
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.
EXOSENS PROM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXOSENS PROM ranked by their cash flow conversion efficiency. Explore EXOSENS PROM cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.016x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Resideo Technologies Inc
NYSE:REZI
|
-0.050x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Premium Brands Holdings Corporation
TO:PBH
|
-0.003x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.033x |
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. View EXOSENS PROM (EXENS) share price today for real-time trading data and today's change.
| 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