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. See Exmar NV (EXM) net asset quality to measure how much of total assets are equity-financed.
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. Check Exmar NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GL Events SA
PA:GLO
|
0.162x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.053x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.000x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see EXM stock market capitalisation.
| 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. 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