Exco Technologies Limited
Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable … Read more
Exco Technologies Limited (EXCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Exco Technologies Limited (EXCOF) has a cash flow conversion efficiency ratio of 0.025x 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 ($10.17 Million) by net assets ($402.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exco Technologies Limited - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Exco Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exco Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exco Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gefran S.p.A.
LSE:0EKI
|
0.010x |
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
DFI Inc
TW:2397
|
0.005x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
United Bancshares Inc
OTCQX:UBOH
|
0.070x |
|
Binh Duong Mineral and Construction JSC
VN:KSB
|
N/A |
Annual Cash Flow Conversion Efficiency for Exco Technologies Limited (1994–2025)
The table below shows the annual cash flow conversion efficiency of Exco Technologies Limited from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $407.25 Million | $65.84 Million | 0.162x | -24.59% |
| 2024-09-30 | $381.27 Million | $81.74 Million | 0.214x | +36.75% |
| 2023-09-30 | $371.02 Million | $58.17 Million | 0.157x | +132.78% |
| 2022-09-30 | $348.51 Million | $23.47 Million | 0.067x | -51.37% |
| 2021-09-30 | $345.06 Million | $47.79 Million | 0.138x | -28.83% |
| 2020-09-30 | $331.01 Million | $64.42 Million | 0.195x | -1.97% |
| 2019-09-30 | $326.49 Million | $64.82 Million | 0.199x | +34.22% |
| 2018-09-30 | $330.16 Million | $48.83 Million | 0.148x | -32.90% |
| 2017-09-30 | $301.26 Million | $66.41 Million | 0.220x | -5.93% |
| 2016-09-30 | $279.40 Million | $65.47 Million | 0.234x | +36.42% |
| 2015-09-30 | $244.92 Million | $42.07 Million | 0.172x | -13.75% |
| 2014-09-30 | $202.75 Million | $40.37 Million | 0.199x | +42.83% |
| 2013-09-30 | $164.13 Million | $22.88 Million | 0.139x | -36.04% |
| 2012-09-30 | $143.75 Million | $31.34 Million | 0.218x | +285.81% |
| 2011-09-30 | $128.50 Million | $7.26 Million | 0.057x | -58.44% |
| 2010-09-30 | $119.20 Million | $16.21 Million | 0.136x | +1.53% |
| 2009-09-30 | $114.92 Million | $15.39 Million | 0.134x | +42.63% |
| 2008-09-30 | $131.76 Million | $12.37 Million | 0.094x | -39.13% |
| 2007-09-30 | $146.27 Million | $22.56 Million | 0.154x | +9.71% |
| 2006-09-30 | $150.66 Million | $21.18 Million | 0.141x | +13.55% |
| 2005-09-30 | $154.77 Million | $19.16 Million | 0.124x | -23.84% |
| 2004-09-30 | $146.46 Million | $23.81 Million | 0.163x | +2.29% |
| 2003-09-30 | $140.68 Million | $22.36 Million | 0.159x | -33.22% |
| 2002-09-30 | $130.41 Million | $31.04 Million | 0.238x | -7.52% |
| 2001-09-30 | $114.45 Million | $29.46 Million | 0.257x | +31.48% |
| 2000-09-30 | $102.68 Million | $20.10 Million | 0.196x | -40.68% |
| 1999-09-30 | $90.30 Million | $29.80 Million | 0.330x | +71.87% |
| 1998-09-30 | $77.60 Million | $14.90 Million | 0.192x | -20.49% |
| 1997-09-30 | $64.60 Million | $15.60 Million | 0.241x | +123.58% |
| 1996-09-30 | $53.70 Million | $5.80 Million | 0.108x | -43.33% |
| 1995-09-30 | $46.70 Million | $8.90 Million | 0.191x | -58.96% |
| 1994-09-30 | $35.10 Million | $16.30 Million | 0.464x | -- |