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. Also see market cap of Rexel S.A for the company's overall valuation and market capitalisation.
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. Explore Rexel S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Dino Polska SA
WAR:DNP
|
0.007x |
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
Indutrade AB
ST:INDT
|
0.049x |
|
The Siam Cement Public Company Limited
BK:SCC
|
0.012x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.046x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
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. View Rexel S.A (RXL) 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 | €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