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. See EXO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Krung Thai Bank Public Company Limited BK:KTB	0.286x
Tractor Supply Company NASDAQ:TSCO	0.126x
Taiwan Union Technology TWO:6274	-0.016x
Mid-America Apartment Communities Inc NYSE:MAA	0.026x
HAL Trust AS:HAL	0.088x
Zhejiang Juhua Co Ltd SHG:600160	0.039x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Ningbo Deye Technology Co Ltd SHG:605117	0.107x

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. For the full company profile with market capitalisation and key ratios, see EXO stock market capitalisation.

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

$15.35 Billion

€13.13 Billion EUR

Market Cap Rank

#1609 Global

#18 in Netherlands

Share Price

€65.15

Change (1 day)

-2.69%

52-Week Range

€63.35 - €91.40

All Time High

€104.93