Exclusive Networks SA
Exclusive Networks SA operates as a global cybersecurity specialist for digital infrastructure in Europe, the Middle East, Africa, the United States, and the Asia Pacific. The company offers XPS, an invoicing and payment solutions; flexible finance and leasing services for IT procurement; and marketing services, including global expertise, lead generation, digital marketing, events, and public re… Read more
Exclusive Networks SA (EXNWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.011x
Based on the latest financial reports, Exclusive Networks SA (EXNWF) has a cash flow conversion efficiency ratio of 0.011x as of June 2024.
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 ($11.00 Million) by net assets ($974.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exclusive Networks SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Exclusive Networks SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exclusive Networks SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exclusive Networks SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Tricorntech Corporation
TW:6909
|
0.033x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.006x |
Annual Cash Flow Conversion Efficiency for Exclusive Networks SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Exclusive Networks SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $961.00 Million | $220.00 Million | 0.229x | +17.54% |
| 2022-12-31 | $955.00 Million | $186.00 Million | 0.195x | +328.42% |
| 2021-12-31 | $934.45 Million | $42.48 Million | 0.045x | -66.82% |
| 2020-12-31 | $687.56 Million | $94.21 Million | 0.137x | +739.80% |
| 2019-12-31 | $723.70 Million | $11.81 Million | 0.016x | -63.44% |
| 2018-12-31 | $728.53 Million | $32.51 Million | 0.045x | -- |