Exsitec Holding AB Cash Flow Conversion Efficiency
Exsitec Holding AB cash flow conversion efficiency. Based on the latest financial reports, Exsitec Holding AB (EXS) has a cash flow conversion efficiency ratio of 0.117x as of June 2026. 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 (Skr64.33 Million ≈ $6.92 Million USD) by net assets (Skr549.98 Million ≈ $59.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Exsitec Holding AB (2018–2025)
Cash flow conversion efficiency of Exsitec Holding AB from 2018 to 2025. This chart illustrates how Exsitec Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Exsitec Holding AB for real-time trading data and today's change.
Exsitec Holding AB Cash Flow Conversion Ratio Explained
Exsitec Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Exsitec Holding AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wallbridge Mining Company Limited
TO:WM
|
-0.003x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.098x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
0.512x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.185x |
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. Review EXS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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