Exsitec Holding AB
Exsitec Holding AB (publ) provides digital solutions to medium-sized companies in Sweden, Norway, Denmark, and Finland. It offers ERP systems; AP automation; cloud-based payroll system; budget and forecasting; analytics and reporting; CRM system; procurement; warehouse management; service, construction, and contracting system; integrations; application development; IT operations; e-commerce; proj… Read more
Exsitec Holding AB (EXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.100x
Based on the latest financial reports, Exsitec Holding AB (EXS) has a cash flow conversion efficiency ratio of 0.100x 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 (Skr51.17 Million) by net assets (Skr510.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exsitec Holding AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Exsitec Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exsitec Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exsitec Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galan Lithium Limited
PINK:GLNLF
|
-0.010x |
|
First Reliance Bancshares Inc
PINK:FSRL
|
0.006x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
-0.001x |
|
Perceptive Capital Solutions Corp Class A Ordinary Shares
NASDAQ:PCSC
|
-0.002x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
|
q.beyond AG
PINK:QSCGF
|
0.033x |
|
Nordic Waterproofing Holding AB (publ)
ST:NWG
|
0.077x |
|
Nordic Waterproofing Holding A/S
LSE:0RH9
|
0.077x |
Annual Cash Flow Conversion Efficiency for Exsitec Holding AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Exsitec Holding AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr510.13 Million | Skr152.73 Million | 0.299x | +53.35% |
| 2024-12-31 | Skr457.34 Million | Skr89.29 Million | 0.195x | -23.83% |
| 2023-12-31 | Skr415.01 Million | Skr106.37 Million | 0.256x | +3.49% |
| 2022-12-31 | Skr363.82 Million | Skr90.10 Million | 0.248x | +21.53% |
| 2021-12-31 | Skr230.86 Million | Skr47.05 Million | 0.204x | -38.58% |
| 2020-12-31 | Skr147.68 Million | Skr49.00 Million | 0.332x | +51.79% |
| 2019-12-31 | Skr98.59 Million | Skr21.55 Million | 0.219x | +46.19% |
| 2018-12-31 | Skr108.22 Million | Skr16.18 Million | 0.150x | -- |