Exmar NV (EXM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exmar NV (EXM) has a cash flow conversion efficiency ratio of 0.095x as of December 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 (€52.44 Million ≈ $61.31 Million USD) by net assets (€549.18 Million ≈ $642.05 Million 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 EXM market cap overview for the company's overall valuation and market capitalisation.
Exmar NV - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Exmar NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Exmar NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exmar NV ranked by their cash flow conversion efficiency. Explore EXM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
0.063x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Pet Valu Holdings Ltd
TO:PET
|
0.518x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
Annual Cash Flow Conversion Efficiency for Exmar NV (2004–2025)
The table below shows the annual cash flow conversion efficiency of Exmar NV from 2004 to 2025. View EXM stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €549.18 Million ≈ $642.05 Million |
€117.70 Million ≈ $137.60 Million |
0.214x | +149.56% |
| 2024-12-31 | €609.63 Million ≈ $712.72 Million |
€52.35 Million ≈ $61.21 Million |
0.086x | -20.16% |
| 2023-12-31 | €482.14 Million ≈ $563.67 Million |
€51.86 Million ≈ $60.63 Million |
0.108x | +230.60% |
| 2022-12-31 | €798.69 Million ≈ $933.75 Million |
€25.98 Million ≈ $30.38 Million |
0.033x | -84.40% |
| 2021-12-31 | €536.50 Million ≈ $627.23 Million |
€111.92 Million ≈ $130.85 Million |
0.209x | +113.10% |
| 2020-12-31 | €545.91 Million ≈ $638.23 Million |
€53.44 Million ≈ $62.48 Million |
0.098x | +30833.93% |
| 2019-12-31 | €448.94 Million ≈ $524.86 Million |
€-143.00K ≈ $-167.18K |
0.000x | +99.06% |
| 2018-12-31 | €462.76 Million ≈ $541.02 Million |
€-15.66 Million ≈ $-18.30 Million |
-0.034x | +18.68% |
| 2017-12-31 | €477.54 Million ≈ $558.30 Million |
€-19.87 Million ≈ $-23.23 Million |
-0.042x | -212.90% |
| 2016-12-31 | €441.92 Million ≈ $516.65 Million |
€-5.88 Million ≈ $-6.87 Million |
-0.013x | -17.14% |
| 2015-12-31 | €404.80 Million ≈ $473.26 Million |
€-4.59 Million ≈ $-5.37 Million |
-0.011x | +68.51% |
| 2014-12-31 | €429.76 Million ≈ $502.44 Million |
€-15.49 Million ≈ $-18.11 Million |
-0.036x | -115.82% |
| 2013-12-31 | €406.93 Million ≈ $475.74 Million |
€92.71 Million ≈ $108.39 Million |
0.228x | -72.27% |
| 2012-12-31 | €366.97 Million ≈ $429.03 Million |
€301.50 Million ≈ $352.49 Million |
0.822x | +505.00% |
| 2011-12-31 | €342.82 Million ≈ $400.80 Million |
€46.56 Million ≈ $54.43 Million |
0.136x | -14.66% |
| 2010-12-31 | €402.62 Million ≈ $470.71 Million |
€64.07 Million ≈ $74.90 Million |
0.159x | +10.89% |
| 2009-12-31 | €419.84 Million ≈ $490.84 Million |
€60.25 Million ≈ $70.44 Million |
0.144x | -56.61% |
| 2008-12-31 | €230.80 Million ≈ $269.83 Million |
€76.33 Million ≈ $89.24 Million |
0.331x | +59.44% |
| 2007-12-31 | €340.91 Million ≈ $398.56 Million |
€70.71 Million ≈ $82.67 Million |
0.207x | -15.02% |
| 2006-12-31 | €392.50 Million ≈ $458.87 Million |
€95.80 Million ≈ $112.00 Million |
0.244x | -16.76% |
| 2005-12-31 | €268.80 Million ≈ $314.25 Million |
€78.82 Million ≈ $92.15 Million |
0.293x | +85.19% |
| 2004-12-31 | €259.80 Million ≈ $303.73 Million |
€41.14 Million ≈ $48.09 Million |
0.158x | -- |
About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. The company operates through Shipping, Infrastructure, and Supporting Services segments. It transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. The company also offers floating infrastructure solutions to the o… Read more