Rexel S.A
Rexel S.A., together with its subsidiaries, engages in the distribution of low and ultra-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 smart cameras, sensors, controllers, and monitoring software; light sources, lights, and control switches; heat pumps, air conditioning, an… Read more
Rexel S.A (RXLSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Rexel S.A (RXLSF) has a cash flow conversion efficiency ratio of 0.012x as of June 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 ($62.55 Million) by net assets ($5.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rexel S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Rexel S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MINISO GRP HLD.ADS/4
F:MIF
|
N/A |
|
Zensho Holdings Co. Ltd
PINK:ZSHOF
|
N/A |
|
China Feihe Limited
PINK:CFEIY
|
0.096x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.060x |
|
Trend Micro Inc.
PINK:TMICF
|
0.096x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
LUMEN TECHNOLOGIES DL 1
F:CYTH
|
N/A |
|
Washington H. Soul Pattinson and Company Limited
PINK:WSOUF
|
0.004x |
Annual Cash Flow Conversion Efficiency for Rexel S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Rexel S.A from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.41 Billion | $795.80 Million | 0.147x | -6.49% |
| 2024-12-31 | $5.57 Billion | $876.90 Million | 0.157x | -7.59% |
| 2023-12-31 | $5.53 Billion | $942.30 Million | 0.170x | +7.11% |
| 2022-12-31 | $5.28 Billion | $840.10 Million | 0.159x | +1.09% |
| 2021-12-31 | $4.56 Billion | $717.60 Million | 0.157x | -15.54% |
| 2020-12-31 | $3.79 Billion | $706.90 Million | 0.186x | +42.72% |
| 2019-12-31 | $4.24 Billion | $552.80 Million | 0.131x | +94.03% |
| 2018-12-31 | $4.23 Billion | $284.70 Million | 0.067x | -3.52% |
| 2017-12-31 | $4.16 Billion | $290.30 Million | 0.070x | -16.13% |
| 2016-12-31 | $4.38 Billion | $364.40 Million | 0.083x | -11.76% |
| 2015-12-31 | $4.35 Billion | $410.10 Million | 0.094x | +9.65% |
| 2014-12-31 | $4.34 Billion | $373.20 Million | 0.086x | -21.24% |
| 2013-12-31 | $4.22 Billion | $460.90 Million | 0.109x | +12.81% |
| 2012-12-31 | $4.12 Billion | $398.20 Million | 0.097x | -6.23% |
| 2011-12-31 | $4.15 Billion | $428.10 Million | 0.103x | -6.86% |
| 2010-12-31 | $3.83 Billion | $424.60 Million | 0.111x | -47.26% |
| 2009-12-31 | $3.41 Billion | $716.40 Million | 0.210x | +36.07% |
| 2008-12-31 | $3.25 Billion | $501.30 Million | 0.154x | +15.41% |
| 2007-12-31 | $3.23 Billion | $431.50 Million | 0.134x | -48.99% |
| 2006-12-31 | $1.05 Billion | $276.10 Million | 0.262x | -5.26% |
| 2005-12-31 | $964.70 Million | $266.90 Million | 0.277x | -- |