Exsitec Holding AB (EXS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.51 Million USD) by net assets (Skr510.13 Million ≈ $54.90 Million USD). 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. Read Exsitec Holding AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
CTT Systems AB ST:CTT	-0.019x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.074x
Surya Toto Indonesia Tbk JK:TOTO	0.055x
Powercell Sweden ST:PCELL	0.310x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	0.000x
Cyberlink Co TW:5203	-0.032x

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. For the full company profile with market capitalisation and key ratios, see Exsitec Holding AB market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr510.13 Million ≈ $54.90 Million	Skr152.73 Million ≈ $16.44 Million	0.299x	+53.35%
2024-12-31	Skr457.34 Million ≈ $49.22 Million	Skr89.29 Million ≈ $9.61 Million	0.195x	-23.83%
2023-12-31	Skr415.01 Million ≈ $44.66 Million	Skr106.37 Million ≈ $11.45 Million	0.256x	+3.49%
2022-12-31	Skr363.82 Million ≈ $39.15 Million	Skr90.10 Million ≈ $9.70 Million	0.248x	+21.53%
2021-12-31	Skr230.86 Million ≈ $24.84 Million	Skr47.05 Million ≈ $5.06 Million	0.204x	-38.58%
2020-12-31	Skr147.68 Million ≈ $15.89 Million	Skr49.00 Million ≈ $5.27 Million	0.332x	+51.79%
2019-12-31	Skr98.59 Million ≈ $10.61 Million	Skr21.55 Million ≈ $2.32 Million	0.219x	+46.19%
2018-12-31	Skr108.22 Million ≈ $11.65 Million	Skr16.18 Million ≈ $1.74 Million	0.150x	--

About Exsitec Holding AB

ST:EXS Sweden Information Technology Services

Market Cap

$163.32 Million

Skr1.52 Billion SEK

Market Cap Rank

#17287 Global

#289 in Sweden

Share Price

Skr113.00

Change (1 day)

-0.44%

52-Week Range

Skr104.00 - Skr160.00

All Time High

Skr243.08