Exmar NV (EXM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exmar NV (EXM) has a cash flow conversion efficiency ratio of 0.087x 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 (€57.09 Million) by net assets (€659.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exmar NV - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Exmar NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exmar NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exmar NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andean Precious Metals Corp.
TO:APM
|
0.059x |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
N/A |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.001x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Savencia S.A.
LSE:0DTK
|
0.039x |
|
C&A Modas S.A
SA:CEAB3
|
0.098x |
|
Cresud SA
BA:CRES
|
-0.021x |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Exmar NV (2004–2024)
The table below shows the annual cash flow conversion efficiency of Exmar NV from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €609.63 Million | €52.35 Million | 0.086x | -20.16% |
| 2023-12-31 | €482.14 Million | €51.86 Million | 0.108x | +230.60% |
| 2022-12-31 | €798.69 Million | €25.98 Million | 0.033x | -84.40% |
| 2021-12-31 | €536.50 Million | €111.92 Million | 0.209x | +113.10% |
| 2020-12-31 | €545.91 Million | €53.44 Million | 0.098x | +30833.93% |
| 2019-12-31 | €448.94 Million | €-143.00K | 0.000x | +99.06% |
| 2018-12-31 | €462.76 Million | €-15.66 Million | -0.034x | +18.68% |
| 2017-12-31 | €477.54 Million | €-19.87 Million | -0.042x | -212.90% |
| 2016-12-31 | €441.92 Million | €-5.88 Million | -0.013x | -17.14% |
| 2015-12-31 | €404.80 Million | €-4.59 Million | -0.011x | +68.51% |
| 2014-12-31 | €429.76 Million | €-15.49 Million | -0.036x | -115.82% |
| 2013-12-31 | €406.93 Million | €92.71 Million | 0.228x | -72.27% |
| 2012-12-31 | €366.97 Million | €301.50 Million | 0.822x | +505.00% |
| 2011-12-31 | €342.82 Million | €46.56 Million | 0.136x | -14.66% |
| 2010-12-31 | €402.62 Million | €64.07 Million | 0.159x | +10.89% |
| 2009-12-31 | €419.84 Million | €60.25 Million | 0.144x | -56.61% |
| 2008-12-31 | €230.80 Million | €76.33 Million | 0.331x | +59.44% |
| 2007-12-31 | €340.91 Million | €70.71 Million | 0.207x | -15.02% |
| 2006-12-31 | €392.50 Million | €95.80 Million | 0.244x | -16.76% |
| 2005-12-31 | €268.80 Million | €78.82 Million | 0.293x | +85.19% |
| 2004-12-31 | €259.80 Million | €41.14 Million | 0.158x | -- |
About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil an… Read more