Exco Technologies Limited (XTC) - 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. Also see how much is Exco Technologies Limited worth for the company's overall valuation and market capitalisation.
Exco Technologies Limited - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Exco Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore XTC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.019x |
|
Mkango Resources Ltd
V:MKA
|
3.481x |
|
Torrid Holdings Inc
NYSE:CURV
|
-0.053x |
|
Kisco Holdings
KO:001940
|
-0.018x |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.080x |
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. View XTC stock price and chart for real-time trading data and today's change.
| 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