Exor N.V. Cash Flow Conversion Efficiency
Exor N.V. cash flow conversion efficiency. 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Exor N.V. (2004–2024)
Cash flow conversion efficiency of Exor N.V. from 2004 to 2024. This chart illustrates how Exor N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Exor N.V. stock price today for real-time trading data and today's change.
Exor N.V. Cash Flow Conversion Ratio Explained
Exor N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Exor N.V. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capgemini SE
PA:CAP
|
0.025x |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
N/A |
|
Permian Resources Corporation
NYSE:PR
|
0.193x |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.255x |
|
ING Bank Śląski SA
WAR:ING
|
0.906x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.060x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.051x |
|
Wipro Limited
F:WIOA
|
0.047x |
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. Also see how large is Exor N.V.'s balance sheet for a full breakdown of the balance sheet.
| 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.
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility soluti… Read more