Exasol AG (EXL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.88 Million USD) by net assets (€6.05 Million ≈ $7.07 Million USD). 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. Read debt load of Exasol AG for a breakdown of total debt and financial obligations.

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
Thitikorn Public Company Limited BK:TK	0.001x
Nickel 28 Capital Corp V:NKL	0.002x
Data Communications Management Ltd TO:DCM	0.275x
Cauldron Energy Ltd AU:CXU	-0.606x
Skane mollan AB ST:SKMO	0.157x
Laster Tech Corp Ltd TW:3346	0.159x
Elin Electronics Limited NSE:ELIN	0.017x
ADYTON RESOURCES CORP. F:701	0.004x

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. 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
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

$70.24 Million

€60.08 Million EUR

Market Cap Rank

#20854 Global

#1880 in Germany

Share Price

€2.26

Change (1 day)

+6.10%

52-Week Range

€1.90 - €3.50

All Time High

€28.80