Rexel S.A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

Rexel S.A 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.

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

Cash flow conversion efficiency of Rexel S.A from 2000 to 2025. This chart illustrates how Rexel S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rexel S.A share price for real-time trading data and today's change.

Rexel S.A Cash Flow Conversion Ratio Explained

Rexel S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Rexel S.A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indiamart Intermesh Limited NSE:INDIAMART	0.074x
China Spacesat Co Ltd SHG:600118	0.022x
Sunoco LP NYSE:SUN	0.072x
Eneva S.A SA:ENEV3	0.054x
Unisplendour Corp Ltd SHE:000938	0.180x
Frontier Communications Parent Inc NASDAQ:FYBR	0.107x
Popular Inc NASDAQ:BPOP	0.043x
Leonardo DRS, Inc. Common Stock NASDAQ:DRS	0.012x

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. Review RXL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.82 Billion

€10.11 Billion EUR

Market Cap Rank

#2223 Global

#48 in France

Share Price

€34.47

Change (1 day)

-1.60%

52-Week Range

€29.19 - €39.30

All Time High

€39.30