Exmar NV Cash Flow Conversion Efficiency
Exmar NV cash flow conversion efficiency. Based on the latest financial reports, Exmar NV (EXM) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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 (€34.43 Million ≈ $40.25 Million USD) by net assets (€574.40 Million ≈ $671.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Exmar NV (2004–2025)
Cash flow conversion efficiency of Exmar NV from 2004 to 2025. This chart illustrates how Exmar NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXM stock price and chart for real-time trading data and today's change.
Exmar NV Cash Flow Conversion Ratio Explained
Exmar NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Exmar NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exmar NV ranked by their cash flow conversion efficiency. Also see Exmar NV (EXM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.034x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Jilin Forest
SHG:600189
|
0.056x |
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. Review cash generation quality of Exmar NV to assess how much free cash flow the company generates relative to operating cash flow.
| 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