Excelliance MOS FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Excelliance MOS (5299.TWO) as of Oct 13, 2026 is 129.87 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 120.18 % — a change of 8.07% (higher).
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FCF Conversion
129.87 %
YoY
8.07%
Last updated:
The Excelliance MOS FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 129.87 % | +8.07% | |
| 120.18 % | +5.60% | |
| 113.81 % | +57.41% | |
| 72.30 % | -33.57% | |
| 108.84 % | -13.83% | |
| 126.31 % | +69.70% | |
| 74.43 % | +102.44% | |
| 36.77 % | -45.98% | |
| 68.06 % | -52.31% | |
| 142.74 % | -104.80% | |
| -2,971.45 % | +1,064.67% | |
| -255.13 % | — |
Excelliance MOS Stock analysis
Frequently Asked Questions about Excelliance MOS stock
FCF Conversion Rate (FCF/EBITDA) of Excelliance MOS is 129.87 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Excelliance MOS changed from 120.18 % to 129.87 %, representing a 8.07% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Excelliance MOS since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Excelliance MOS with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Excelliance MOS
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