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.

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. Read Xplus SA (XPL) financial obligations for a breakdown of total debt and financial obligations.

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
NextNRG Inc. NASDAQ:NXXT	0.450x
Mishorim Real Estate Investments TA:MSHR	-0.017x
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x
Taiwan Wax Co Ltd TWO:1742	-0.014x
Tolins Tyres Ltd NSE:TOLINS	N/A
Molinos Juan Semino SA BA:SEMI	0.001x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	N/A
Zim Laboratories Limited NSE:ZIMLAB	0.031x

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

$46.39 Million

zł168.55 Million PLN

Market Cap Rank

#22163 Global

#199 in Poland

Share Price

zł2.42

Change (1 day)

-3.20%

52-Week Range

zł1.95 - zł4.80

All Time High

zł4.80