Exasol AG
Exasol AG, a technology company, engages in the provision of an analytics engine to access and analyze a company's data in Germany, Austria, Switzerland, Rest of Europe, United Kingdom, and Region America. The company offers Exasol analytics engine, an in-memory engine designed for near real-time analytics, data warehousing, and AI/ML workloads. It serves e-commerce and retail, banking and insura… Read more
Exasol AG (EXL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.256x
Based on the latest financial reports, Exasol AG (EXL) has a cash flow conversion efficiency ratio of 1.256x as of June 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 (€7.60 Million) by net assets (€6.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exasol AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Exasol AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exasol AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exasol AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mkango Resources Ltd
PINK:MKNGF
|
0.940x |
|
Huneed Tech
KO:005870
|
0.016x |
|
Monteiro Aranha S.A
SA:MOAR3
|
0.037x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.064x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.008x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Exasol AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of Exasol AG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.57 Million | €1.38 Million | 0.303x | +121.57% |
| 2023-12-31 | €4.40 Million | €-6.18 Million | -1.404x | +46.54% |
| 2022-12-31 | €5.47 Million | €-14.36 Million | -2.626x | -38.54% |
| 2021-12-31 | €19.03 Million | €-36.07 Million | -1.895x | -606.19% |
| 2020-12-31 | €48.27 Million | €-12.95 Million | -0.268x | -155.92% |
| 2019-12-31 | €-20.50 Million | €2.15 Million | -0.105x | -- |
| 2018-12-31 | €0.00 | €1.23 Million | x | -- |
| 2017-12-31 | €0.00 | €1.81 Million | x | -- |