Rexel S.A (RXL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

Based on the latest financial reports, Rexel S.A (RXL) has a cash flow conversion efficiency ratio of 0.147x 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 (€795.80 Million ≈ $930.37 Million USD) by net assets (€5.41 Billion ≈ $6.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RXL net asset quality index to measure how much of total assets are equity-financed.

Rexel S.A - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Rexel S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Rexel S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Rexel S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rexel S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jfrog Ltd NASDAQ:FROG	0.042x
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x
Sociedad Química y Minera de Chile S.A F:QYM	0.141x
Flowserve Corporation NYSE:FLS	-0.019x
Central Pattana Public Company Limited BK:CPN-R	0.078x
Central Pattana Public Company Limited BK:CPN	0.078x
Turkish Airlines IS:THYAO	0.050x
Darling Ingredients Inc NYSE:DAR	0.191x

Annual Cash Flow Conversion Efficiency for Rexel S.A (2000–2025)

The table below shows the annual cash flow conversion efficiency of Rexel S.A from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see RXL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.41 Billion ≈ $6.32 Billion	€795.80 Million ≈ $930.37 Million	0.147x	-6.49%
2024-12-31	€5.57 Billion ≈ $6.51 Billion	€876.90 Million ≈ $1.03 Billion	0.157x	-7.57%
2023-12-31	€5.53 Billion ≈ $6.47 Billion	€942.10 Million ≈ $1.10 Billion	0.170x	+7.08%
2022-12-31	€5.28 Billion ≈ $6.17 Billion	€840.10 Million ≈ $982.17 Million	0.159x	+1.09%
2021-12-31	€4.56 Billion ≈ $5.33 Billion	€717.60 Million ≈ $838.95 Million	0.157x	-15.54%
2020-12-31	€3.79 Billion ≈ $4.44 Billion	€706.90 Million ≈ $826.44 Million	0.186x	+42.72%
2019-12-31	€4.24 Billion ≈ $4.95 Billion	€552.80 Million ≈ $646.28 Million	0.131x	+94.03%
2018-12-31	€4.23 Billion ≈ $4.95 Billion	€284.70 Million ≈ $332.84 Million	0.067x	-3.52%
2017-12-31	€4.16 Billion ≈ $4.87 Billion	€290.30 Million ≈ $339.39 Million	0.070x	-16.13%
2016-12-31	€4.38 Billion ≈ $5.12 Billion	€364.40 Million ≈ $426.02 Million	0.083x	-11.76%
2015-12-31	€4.35 Billion ≈ $5.09 Billion	€410.10 Million ≈ $479.45 Million	0.094x	+9.65%
2014-12-31	€4.34 Billion ≈ $5.08 Billion	€373.20 Million ≈ $436.31 Million	0.086x	-21.24%
2013-12-31	€4.22 Billion ≈ $4.94 Billion	€460.90 Million ≈ $538.84 Million	0.109x	+12.81%
2012-12-31	€4.12 Billion ≈ $4.81 Billion	€398.20 Million ≈ $465.54 Million	0.097x	-6.23%
2011-12-31	€4.15 Billion ≈ $4.85 Billion	€428.10 Million ≈ $500.49 Million	0.103x	-6.86%
2010-12-31	€3.83 Billion ≈ $4.48 Billion	€424.60 Million ≈ $496.40 Million	0.111x	-47.26%
2009-12-31	€3.41 Billion ≈ $3.99 Billion	€716.40 Million ≈ $837.55 Million	0.210x	+36.07%
2008-12-31	€3.25 Billion ≈ $3.80 Billion	€501.30 Million ≈ $586.07 Million	0.154x	+15.41%
2007-12-31	€3.23 Billion ≈ $3.77 Billion	€431.50 Million ≈ $504.47 Million	0.134x	-48.99%
2006-12-31	€1.05 Billion ≈ $1.23 Billion	€276.10 Million ≈ $322.79 Million	0.262x	-5.26%
2005-12-31	€964.70 Million ≈ $1.13 Billion	€266.90 Million ≈ $312.03 Million	0.277x	+84.22%
2004-12-31	€1.44 Billion ≈ $1.68 Billion	€215.90 Million ≈ $252.41 Million	0.150x	+27.86%
2003-12-31	€1.38 Billion ≈ $1.62 Billion	€162.50 Million ≈ $189.98 Million	0.117x	-51.63%
2002-12-31	€1.02 Billion ≈ $1.20 Billion	€248.70 Million ≈ $290.76 Million	0.243x	-12.36%
2001-12-31	€1.34 Billion ≈ $1.57 Billion	€372.20 Million ≈ $435.14 Million	0.277x	-20.31%
2000-12-31	€7.96 Billion ≈ $9.30 Billion	€2.77 Billion ≈ $3.23 Billion	0.348x	--

About Rexel S.A

PA:RXL France Electronics & Computer Distribution

Market Cap

$12.29 Billion

€10.51 Billion EUR

Market Cap Rank

#2280 Global

#48 in France

Share Price

€35.84

Change (1 day)

+0.00%

52-Week Range

€25.46 - €39.30

All Time High

€39.30