Xplus SA
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool f… Read more
Xplus SA (XPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Xplus SA (XPL) has a cash flow conversion efficiency ratio of 0.059x 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 (zł1.05 Million) by net assets (zł17.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xplus SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Xplus SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xplus SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xplus SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.031x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.035x |
|
Samyang Foods Co. Ltd.
KQ:003230
|
N/A |
|
BIOSYNEX INH. EO-10
F:0DL
|
N/A |
|
OPTIBIOTIX HLTH PLC LS-02
F:OB3
|
N/A |
|
Sidiz Inc
KO:134790
|
0.047x |
|
AroCell AB
ST:AROC
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Xplus SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Xplus SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł20.49 Million | zł11.35 Million | 0.554x | +88.24% |
| 2023-12-31 | zł14.03 Million | zł4.13 Million | 0.294x | -52.18% |
| 2022-12-31 | zł17.99 Million | zł11.06 Million | 0.615x | -2.96% |
| 2021-12-31 | zł16.59 Million | zł10.52 Million | 0.634x | +75.48% |
| 2020-12-31 | zł15.68 Million | zł5.66 Million | 0.361x | -16.44% |
| 2019-12-31 | zł12.95 Million | zł5.60 Million | 0.432x | -3.43% |
| 2018-12-31 | zł9.42 Million | zł4.22 Million | 0.448x | +129.47% |
| 2017-12-31 | zł9.06 Million | zł1.77 Million | 0.195x | -30.56% |
| 2016-12-31 | zł7.98 Million | zł2.24 Million | 0.281x | -- |