Exasol AG (EXL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.444x

Based on the latest financial reports, Exasol AG (EXL) has a cash flow conversion efficiency ratio of -0.444x as of December 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 (€-3.42 Million ≈ $-4.00 Million USD) by net assets (€7.70 Million ≈ $9.01 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 Exasol AG (EXL) defensive interval to measure how many days the company can operate on defensive assets alone.

Exasol AG - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Exasol AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Asian Insulators PCL BK:AI	0.030x
Atlas Resources Tbk JK:ARII	0.071x
Versatile Creative Bhd KLSE:4995	0.046x
Taiwan Pelican Express Co Ltd TW:2642	0.020x
Granite Point Mortgage Trust Inc NYSE:GPMT	-0.004x
Syntek Semiconductor Co Ltd TWO:5302	0.015x
LEFORM KLSE:0266	0.111x
GAMEVIL Inc KQ:063080	-0.033x

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. For the full company profile with market capitalisation and key ratios, see Exasol AG (EXL) market capitalisation.

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

$71.79 Million

€61.41 Million EUR

Market Cap Rank

#21062 Global

#1902 in Germany

Share Price

€2.31

Change (1 day)

-5.33%

52-Week Range

€1.90 - €3.50

All Time High

€28.80