EXOSENS PROM (EXENS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EXOSENS PROM (EXENS) has a cash flow conversion efficiency ratio of 0.135x 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 ≈ $70.09 Million USD) by net assets (€445.60 Million ≈ $520.95 Million USD). 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. Read EXOSENS PROM (EXENS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
TORM plc
CO:TRMD-A
|
0.056x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.062x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
freenet AG
F:FNTN
|
0.064x |
|
FS KKR Capital Corp
NYSE:FSK
|
0.059x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see EXOSENS PROM (EXENS) total market value.
| 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