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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check EXL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PP Properti Tbk PT JK:PPRO	0.001x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
Oriental Food Industries Hold KLSE:7107	0.047x
Wspierania Przedsiebiorczosci WAR:PTW	0.003x
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.154x
LITHIUM IONIC CORP. F:H3N	N/A
Commercial Vehicle Group Inc NASDAQ:CVGI	-0.012x
Spruce Ridge Resources Ltd. V:SHL	-0.048x

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 how much is Exasol AG worth.

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

$61.38 Million

€52.50 Million EUR

Market Cap Rank

#21055 Global

#1902 in Germany

Share Price

€1.98

Change (1 day)

-1.25%

52-Week Range

€1.90 - €3.50

All Time High

€28.80