Xplus SA (XPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $287.87K USD) by net assets (zł17.64 Million ≈ $4.85 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 XPL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tifa Finance Tbk JK:TIFA	0.027x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Skillz Platform Inc NYSE:SKLZ	-0.195x
M2I Corporation KQ:347890	0.030x
Ak Holdings KO:006840	0.117x
Abico FS Co Ltd TWO:8071	0.045x
Sheetal Cool Products Limited NSE:SCPL	0.030x

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. For the full company profile with market capitalisation and key ratios, see market cap of Xplus SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł20.49 Million ≈ $5.64 Million	zł11.35 Million ≈ $3.12 Million	0.554x	+88.24%
2023-12-31	zł14.03 Million ≈ $3.86 Million	zł4.13 Million ≈ $1.14 Million	0.294x	-52.18%
2022-12-31	zł17.99 Million ≈ $4.95 Million	zł11.06 Million ≈ $3.04 Million	0.615x	-2.96%
2021-12-31	zł16.59 Million ≈ $4.57 Million	zł10.52 Million ≈ $2.89 Million	0.634x	+75.48%
2020-12-31	zł15.68 Million ≈ $4.32 Million	zł5.66 Million ≈ $1.56 Million	0.361x	-16.44%
2019-12-31	zł12.95 Million ≈ $3.56 Million	zł5.60 Million ≈ $1.54 Million	0.432x	-3.43%
2018-12-31	zł9.42 Million ≈ $2.59 Million	zł4.22 Million ≈ $1.16 Million	0.448x	+129.47%
2017-12-31	zł9.06 Million ≈ $2.49 Million	zł1.77 Million ≈ $486.51K	0.195x	-30.56%
2016-12-31	zł7.98 Million ≈ $2.20 Million	zł2.24 Million ≈ $617.28K	0.281x	--

About Xplus SA

WAR:XPL Poland Software - Infrastructure

Market Cap

$55.78 Million

zł202.67 Million PLN

Market Cap Rank

#21556 Global

#189 in Poland

Share Price

zł2.91

Change (1 day)

+0.34%

52-Week Range

zł1.95 - zł3.90

All Time High

zł4.80