Exsitec Holding AB (EXS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Based on the latest financial reports, Exsitec Holding AB (EXS) has a cash flow conversion efficiency ratio of 0.040x as of March 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 (Skr22.08 Million ≈ $2.38 Million USD) by net assets (Skr553.41 Million ≈ $59.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Exsitec Holding AB (EXS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Insas Bhd KLSE:3379	0.008x
Tri Ocean Textile Co Ltd TW:1472	0.114x
Gevelot PA:ALGEV	0.039x
Taitien Electronics Co Ltd TWO:8289	0.008x
Horizon Gold Ltd AU:HRN	-0.016x
AAPICO Hitech Public Company Limited BK:AH	0.036x
Sunty Development Co Ltd TW:3266	-0.061x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x

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

$148.86 Million

Skr1.38 Billion SEK

Market Cap Rank

#17782 Global

#306 in Sweden

Share Price

Skr103.00

Change (1 day)

+0.00%

52-Week Range

Skr96.80 - Skr160.00

All Time High

Skr243.08