Xplus SA Cash Flow Conversion Efficiency
Xplus SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xplus SA (2016–2024)
Cash flow conversion efficiency of Xplus SA from 2016 to 2024. This chart illustrates how Xplus SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xplus SA stock price for real-time trading data and today's change.
Xplus SA Cash Flow Conversion Ratio Explained
Xplus SA 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.
Xplus SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xplus SA ranked by their cash flow conversion efficiency. Also see Xplus SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.053x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
Cintac
SN:CINTAC
|
0.119x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
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. Review XPL cash flow after capex 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 |
|---|---|---|---|---|
| 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
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