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. See XTC equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Exco Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UEM Edgenta Bhd
KLSE:1368
|
0.221x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
0.171x |
|
Com2uS Corporation
KQ:078340
|
0.009x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
BenQ Materials Corp
TW:8215
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Exco Technologies Limited stock valuation.
| 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