Exmar NV (EXM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

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 EXM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Talant Optronics (Suzhou) Co. Ltd. SHE:301045	N/A
SKF India Limited NSE:SKFINDIA	0.116x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
GL Events SA PA:GLO	0.162x
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	-0.011x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
SK ETERNIX CO LT KO:475150	0.497x

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 market value of Exmar NV.

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

BR:EXM Belgium Oil & Gas Equipment & Services

Market Cap

$1.06 Billion

€906.48 Million EUR

Market Cap Rank

#9758 Global

#43 in Belgium

Share Price

€11.40

Change (1 day)

-1.30%

52-Week Range

€8.99 - €13.70

All Time High

€13.70