Xplus SA (XPL) - 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. Also see XPL company net worth for the company's overall valuation and market capitalisation.
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. Explore Xplus SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EyeGene Inc
KQ:185490
|
-0.061x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
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. View Xplus SA share price for real-time trading data and today's change.
| 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