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 how leveraged is Xplus SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Xplus SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Man Zai Industrial Co Ltd TWO:4543	0.047x
Mcleod Russel India Limited NSE:MCLEODRUSS	-0.521x
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Samsung Climat KO:006660	0.009x
Mastermyne Group Ltd AU:MYE	0.071x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Pancontinental Energy NL AU:PCL	-0.064x

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 XPL market cap overview.

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

$58.65 Million

zł213.12 Million PLN

Market Cap Rank

#21254 Global

#187 in Poland

Share Price

zł3.06

Change (1 day)

+0.66%

52-Week Range

zł1.95 - zł3.71

All Time High

zł4.80