Exor N.V. (EXO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.086x

Based on the latest financial reports, Exor N.V. (EXO) has a cash flow conversion efficiency ratio of 0.086x 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 (€3.14 Billion ≈ $3.67 Billion USD) by net assets (€36.35 Billion ≈ $42.50 Billion 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 EXO stock market capitalisation for the company's overall valuation and market capitalisation.

Exor N.V. - Cash Flow Conversion Efficiency Trend (2004–2024)

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

Exor N.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exor N.V. ranked by their cash flow conversion efficiency. Explore Exor N.V. (EXO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ovintiv Inc NYSE:OVV	0.080x
JSC National Atomic Company Kazatomprom IL:KAP	0.062x
Wipro Limited F:WIOA	0.047x
MPI Corporation TWO:6223	0.063x
Banco Bradesco S.A. SA:BBDC3	0.435x
Cellnex Telecom SA MC:CLNX	0.091x
TELENOR ASA SP.ADR/ O.N. F:TEQA	0.072x
YPF Sociedad Anónima F:YPF	0.157x

Annual Cash Flow Conversion Efficiency for Exor N.V. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Exor N.V. from 2004 to 2024. View Exor N.V. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€38.21 Billion ≈ $44.67 Billion	€47.00 Million ≈ $54.95 Million	0.001x	-98.99%
2023-12-31	€33.13 Billion ≈ $38.73 Billion	€4.03 Billion ≈ $4.71 Billion	0.122x	-26.58%
2022-12-31	€29.67 Billion ≈ $34.69 Billion	€4.92 Billion ≈ $5.75 Billion	0.166x	-3.29%
2021-12-31	€24.37 Billion ≈ $28.49 Billion	€4.18 Billion ≈ $4.88 Billion	0.171x	-54.09%
2020-12-31	€37.66 Billion ≈ $44.03 Billion	€14.06 Billion ≈ $16.44 Billion	0.373x	+1646.00%
2019-12-31	€42.56 Billion ≈ $49.76 Billion	€910.09 Million ≈ $1.06 Billion	0.021x	+1481.55%
2018-12-31	€36.45 Billion ≈ $42.61 Billion	€49.28 Million ≈ $57.61 Million	0.001x	-99.69%
2017-12-31	€31.19 Billion ≈ $36.46 Billion	€13.39 Billion ≈ $15.65 Billion	0.429x	+2.83%
2016-12-31	€30.22 Billion ≈ $35.33 Billion	€12.62 Billion ≈ $14.75 Billion	0.418x	-7.20%
2015-12-31	€26.11 Billion ≈ $30.53 Billion	€11.75 Billion ≈ $13.74 Billion	0.450x	+10.20%
2014-12-31	€22.32 Billion ≈ $26.10 Billion	€9.11 Billion ≈ $10.65 Billion	0.408x	-9.75%
2013-12-31	€20.94 Billion ≈ $24.48 Billion	€9.47 Billion ≈ $11.07 Billion	0.452x	+20.02%
2012-12-31	€21.67 Billion ≈ $25.33 Billion	€8.17 Billion ≈ $9.55 Billion	0.377x	+1.04%
2011-12-31	€19.97 Billion ≈ $23.35 Billion	€7.45 Billion ≈ $8.71 Billion	0.373x	-9.43%
2010-12-31	€15.20 Billion ≈ $17.77 Billion	€6.26 Billion ≈ $7.32 Billion	0.412x	+1830.49%
2009-12-31	€5.39 Billion ≈ $6.30 Billion	€115.00 Million ≈ $134.45 Million	0.021x	-27.87%
2008-12-31	€5.44 Billion ≈ $6.36 Billion	€161.00 Million ≈ $188.23 Million	0.030x	-43.64%
2007-12-31	€6.40 Billion ≈ $7.48 Billion	€336.00 Million ≈ $392.82 Million	0.052x	+128.34%
2006-12-31	€6.70 Billion ≈ $7.83 Billion	€154.00 Million ≈ $180.04 Million	0.023x	-83.67%
2005-12-31	€3.08 Billion ≈ $3.61 Billion	€434.00 Million ≈ $507.39 Million	0.141x	+87.90%
2004-12-31	€2.12 Billion ≈ $2.48 Billion	€159.00 Million ≈ $185.89 Million	0.075x	--

About Exor N.V.

AS:EXO Netherlands Farm & Heavy Construction Machinery

Market Cap

$16.74 Billion

€14.32 Billion EUR

Market Cap Rank

#1503 Global

#15 in Netherlands

Share Price

€71.05

Change (1 day)

-0.28%

52-Week Range

€63.35 - €87.25

All Time High

€104.93