Exasol AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.324x

Exasol AG cash flow conversion efficiency. Based on the latest financial reports, Exasol AG (EXL) has a cash flow conversion efficiency ratio of 0.324x as of June 2026. 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 (€2.87 Million ≈ $3.35 Million USD) by net assets (€8.86 Million ≈ $10.35 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 Exasol AG (2017–2025)

Cash flow conversion efficiency of Exasol AG from 2017 to 2025. This chart illustrates how Exasol AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXL share price today for real-time trading data and today's change.

Exasol AG Cash Flow Conversion Ratio Explained

Exasol AG 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.

Exasol AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exasol AG ranked by their cash flow conversion efficiency. Also see EXL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-1.189x
Mccoy Global Inc TO:MCB	0.095x
VOC Energy Trust NYSE:VOC	1.128x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Abrdn PLC LSE:ABDN	0.044x
Kuk Dong KO:005320	-0.103x
APS Holdings Corporation KQ:054620	-0.039x
Grupo Greening 2022 SA MC:GGR	N/A

Annual Cash Flow Conversion Efficiency for Exasol AG (2017–2025)

The table below shows the annual cash flow conversion efficiency of Exasol AG from 2017 to 2025. Review cash generation quality of Exasol AG 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
2025-12-31	€7.70 Million ≈ $9.01 Million	€4.40 Million ≈ $5.14 Million	0.571x	+88.59%
2024-12-31	€4.57 Million ≈ $5.34 Million	€1.38 Million ≈ $1.62 Million	0.303x	+121.57%
2023-12-31	€4.40 Million ≈ $5.15 Million	€-6.18 Million ≈ $-7.23 Million	-1.404x	+46.54%
2022-12-31	€5.47 Million ≈ $6.40 Million	€-14.36 Million ≈ $-16.79 Million	-2.626x	-38.54%
2021-12-31	€19.03 Million ≈ $22.25 Million	€-36.07 Million ≈ $-42.17 Million	-1.895x	-606.19%
2020-12-31	€48.27 Million ≈ $56.43 Million	€-12.95 Million ≈ $-15.14 Million	-0.268x	-155.92%
2019-12-31	€-20.50 Million ≈ $-23.97 Million	€2.15 Million ≈ $2.51 Million	-0.105x	--
2018-12-31	€0.00 ≈ $0.00	€1.23 Million ≈ $1.44 Million	x	--
2017-12-31	€0.00 ≈ $0.00	€1.81 Million ≈ $2.11 Million	x	--

About Exasol AG

XETRA:EXL Germany Software - Infrastructure

Market Cap

$50.19 Million

€42.93 Million EUR

Market Cap Rank

#21813 Global

#1935 in Germany

Share Price

€1.62

Change (1 day)

-6.10%

52-Week Range

€1.61 - €2.98

All Time High

€28.80