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. Also see Exasol AG stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Exasol AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-2.224x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Electra Battery Materials Corp V:ELBM	-0.046x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x
Ci&T Inc NYSE:CINT	0.035x
Shield On Service Tbk PT JK:SOSS	0.097x
Shin Shin Co Ltd TW:2901	0.027x
Asia Hotel Public Company Limited BK:ASIA	0.014x

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. View Exasol AG stock price for real-time trading data and today's change.

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

$60.45 Million

€51.71 Million EUR

Market Cap Rank

#21753 Global

#1931 in Germany

Share Price

€1.95

Change (1 day)

+4.57%

52-Week Range

€1.84 - €3.29

All Time High

€28.80