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) by net assets (€36.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Lennox International Inc NYSE:LII	0.339x
China Overseas Land & Investment Limited F:CPP	0.040x
DESTEK FINANS FAKTORING IS:DSTKF	-0.264x
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x
Viatris Inc NASDAQ:VTRS	0.049x
Taishin Financial Holding Co Ltd Pref TW:2887E	-0.032x
CoStar Group Inc NASDAQ:CSGP	0.008x
PT Bayan Resources Tbk F:BNB	0.225x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€38.21 Billion	€47.00 Million	0.001x	-98.99%
2023-12-31	€33.13 Billion	€4.03 Billion	0.122x	-26.58%
2022-12-31	€29.67 Billion	€4.92 Billion	0.166x	-3.29%
2021-12-31	€24.37 Billion	€4.18 Billion	0.171x	-54.09%
2020-12-31	€37.66 Billion	€14.06 Billion	0.373x	+1646.00%
2019-12-31	€42.56 Billion	€910.09 Million	0.021x	+1481.55%
2018-12-31	€36.45 Billion	€49.28 Million	0.001x	-99.69%
2017-12-31	€31.19 Billion	€13.39 Billion	0.429x	+2.83%
2016-12-31	€30.22 Billion	€12.62 Billion	0.418x	-7.20%
2015-12-31	€26.11 Billion	€11.75 Billion	0.450x	+10.20%
2014-12-31	€22.32 Billion	€9.11 Billion	0.408x	-9.75%
2013-12-31	€20.94 Billion	€9.47 Billion	0.452x	+20.02%
2012-12-31	€21.67 Billion	€8.17 Billion	0.377x	+1.04%
2011-12-31	€19.97 Billion	€7.45 Billion	0.373x	-9.43%
2010-12-31	€15.20 Billion	€6.26 Billion	0.412x	+1830.49%
2009-12-31	€5.39 Billion	€115.00 Million	0.021x	-27.87%
2008-12-31	€5.44 Billion	€161.00 Million	0.030x	-43.64%
2007-12-31	€6.40 Billion	€336.00 Million	0.052x	+128.34%
2006-12-31	€6.70 Billion	€154.00 Million	0.023x	-83.67%
2005-12-31	€3.08 Billion	€434.00 Million	0.141x	+87.90%
2004-12-31	€2.12 Billion	€159.00 Million	0.075x	--

About Exor N.V.

AS:EXO Netherlands Farm & Heavy Construction Machinery

Market Cap

$16.94 Billion

€14.49 Billion EUR

Market Cap Rank

#1324 Global

#14 in Netherlands

Share Price

€71.90

Change (1 day)

+2.79%

52-Week Range

€63.35 - €91.40

All Time High

€104.93