Exco Technologies Limited Cash Flow Conversion Efficiency
Exco Technologies Limited cash flow conversion efficiency. Based on the latest financial reports, Exco Technologies Limited (XTC) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (CA$21.56 Million ≈ $15.59 Million USD) by net assets (CA$407.25 Million ≈ $294.60 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 Exco Technologies Limited (1994–2025)
Cash flow conversion efficiency of Exco Technologies Limited from 1994 to 2025. This chart illustrates how Exco Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XTC live share price for real-time trading data and today's change.
Exco Technologies Limited Cash Flow Conversion Ratio Explained
Exco Technologies Limited 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.
Exco Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exco Technologies Limited ranked by their cash flow conversion efficiency. Also see XTC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexG Bhd
KLSE:5216
|
0.072x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
-0.002x |
|
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
|
-0.001x |
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
Onity Group Inc.
NYSE:ONIT
|
-3.192x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
|
Ha Do Group JSC
VN:HDG
|
0.033x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.035x |
Annual Cash Flow Conversion Efficiency for Exco Technologies Limited (1994–2025)
The table below shows the annual cash flow conversion efficiency of Exco Technologies Limited from 1994 to 2025. Review XTC free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | CA$407.25 Million ≈ $294.60 Million |
CA$65.84 Million ≈ $47.63 Million |
0.162x | -24.59% |
| 2024-09-30 | CA$381.27 Million ≈ $275.81 Million |
CA$81.74 Million ≈ $59.13 Million |
0.214x | +36.75% |
| 2023-09-30 | CA$371.02 Million ≈ $268.39 Million |
CA$58.17 Million ≈ $42.08 Million |
0.157x | +132.78% |
| 2022-09-30 | CA$348.51 Million ≈ $252.11 Million |
CA$23.47 Million ≈ $16.98 Million |
0.067x | -51.37% |
| 2021-09-30 | CA$345.06 Million ≈ $249.61 Million |
CA$47.79 Million ≈ $34.57 Million |
0.138x | -28.83% |
| 2020-09-30 | CA$331.01 Million ≈ $239.44 Million |
CA$64.42 Million ≈ $46.60 Million |
0.195x | -1.07% |
| 2019-09-30 | CA$329.48 Million ≈ $238.34 Million |
CA$64.82 Million ≈ $46.89 Million |
0.197x | +33.00% |
| 2018-09-30 | CA$330.16 Million ≈ $238.83 Million |
CA$48.83 Million ≈ $35.33 Million |
0.148x | -32.90% |
| 2017-09-30 | CA$301.26 Million ≈ $217.93 Million |
CA$66.41 Million ≈ $48.04 Million |
0.220x | -5.93% |
| 2016-09-30 | CA$279.40 Million ≈ $202.12 Million |
CA$65.47 Million ≈ $47.36 Million |
0.234x | +39.18% |
| 2015-09-30 | CA$244.92 Million ≈ $177.17 Million |
CA$41.23 Million ≈ $29.83 Million |
0.168x | -15.45% |
| 2014-09-30 | CA$202.75 Million ≈ $146.66 Million |
CA$40.37 Million ≈ $29.21 Million |
0.199x | +42.83% |
| 2013-09-30 | CA$164.13 Million ≈ $118.73 Million |
CA$22.88 Million ≈ $16.55 Million |
0.139x | -36.04% |
| 2012-09-30 | CA$143.75 Million ≈ $103.98 Million |
CA$31.34 Million ≈ $22.67 Million |
0.218x | +330.34% |
| 2011-09-30 | CA$131.10 Million ≈ $94.84 Million |
CA$6.64 Million ≈ $4.80 Million |
0.051x | -62.74% |
| 2010-09-30 | CA$119.20 Million ≈ $86.23 Million |
CA$16.21 Million ≈ $11.72 Million |
0.136x | +1.53% |
| 2009-09-30 | CA$114.92 Million ≈ $83.13 Million |
CA$15.39 Million ≈ $11.13 Million |
0.134x | +42.63% |
| 2008-09-30 | CA$131.76 Million ≈ $95.31 Million |
CA$12.37 Million ≈ $8.95 Million |
0.094x | -39.13% |
| 2007-09-30 | CA$146.27 Million ≈ $105.81 Million |
CA$22.56 Million ≈ $16.32 Million |
0.154x | +9.71% |
| 2006-09-30 | CA$150.66 Million ≈ $108.98 Million |
CA$21.18 Million ≈ $15.32 Million |
0.141x | +13.55% |
| 2005-09-30 | CA$154.77 Million ≈ $111.96 Million |
CA$19.16 Million ≈ $13.86 Million |
0.124x | -23.84% |
| 2004-09-30 | CA$146.46 Million ≈ $105.95 Million |
CA$23.81 Million ≈ $17.23 Million |
0.163x | +2.29% |
| 2003-09-30 | CA$140.68 Million ≈ $101.76 Million |
CA$22.36 Million ≈ $16.18 Million |
0.159x | -33.22% |
| 2002-09-30 | CA$130.41 Million ≈ $94.34 Million |
CA$31.04 Million ≈ $22.45 Million |
0.238x | -7.52% |
| 2001-09-30 | CA$114.45 Million ≈ $82.79 Million |
CA$29.46 Million ≈ $21.31 Million |
0.257x | +31.48% |
| 2000-09-30 | CA$102.68 Million ≈ $74.27 Million |
CA$20.10 Million ≈ $14.54 Million |
0.196x | -40.68% |
| 1999-09-30 | CA$90.30 Million ≈ $65.32 Million |
CA$29.80 Million ≈ $21.56 Million |
0.330x | +71.87% |
| 1998-09-30 | CA$77.60 Million ≈ $56.13 Million |
CA$14.90 Million ≈ $10.78 Million |
0.192x | -20.49% |
| 1997-09-30 | CA$64.60 Million ≈ $46.73 Million |
CA$15.60 Million ≈ $11.28 Million |
0.241x | +123.58% |
| 1996-09-30 | CA$53.70 Million ≈ $38.85 Million |
CA$5.80 Million ≈ $4.20 Million |
0.108x | -43.33% |
| 1995-09-30 | CA$46.70 Million ≈ $33.78 Million |
CA$8.90 Million ≈ $6.44 Million |
0.191x | -58.96% |
| 1994-09-30 | CA$35.10 Million ≈ $25.39 Million |
CA$16.30 Million ≈ $11.79 Million |
0.464x | -- |
About Exco Technologies Limited
Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable … Read more