Rexel S.A (RXL) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Rexel S.A to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.028x |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
GameStop Corp.
NYSE:GME
|
0.036x |
|
Element Solutions Inc
NYSE:ESI
|
-0.024x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
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
Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated … Read more