Exsitec Holding AB (EXS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.117x

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. Also see Exsitec Holding AB market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Exsitec Holding AB's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Midas Minerals Ltd AU:MM1	-0.189x
Home Center Holdings Co.Ltd KQ:060560	0.000x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Wallix Group SA PA:ALLIX	0.192x
Hanyang Digitech Co. Ltd KQ:078350	0.085x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x

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. View Exsitec Holding AB (EXS) share price today for real-time trading data and today's change.

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

$169.82 Million

Skr1.58 Billion SEK

Market Cap Rank

#17257 Global

#286 in Sweden

Share Price

Skr117.50

Change (1 day)

-2.08%

52-Week Range

Skr96.80 - Skr160.00

All Time High

Skr243.08