Exxaro Resources Ltd
Exxaro Resources Limited engages in coal, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Asia, and internationally. The company mines and supplies thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; manufactures ferrosilicon powder; and provides iron ore. Its energy solutions business consists of … Read more
Exxaro Resources Ltd (EXX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, Exxaro Resources Ltd (EXX) has a cash flow conversion efficiency ratio of 0.084x 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 (ZAC5.95 Billion) by net assets (ZAC70.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exxaro Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Exxaro Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exxaro Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exxaro Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arlitech Electronic
TWO:6432
|
0.033x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.064x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
AB Klaipedos nafta
F:XIC
|
0.257x |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
0.054x |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
Annual Cash Flow Conversion Efficiency for Exxaro Resources Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Exxaro Resources Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC68.55 Billion | ZAC8.43 Billion | 0.123x | -26.66% |
| 2023-12-31 | ZAC66.41 Billion | ZAC11.13 Billion | 0.168x | -30.94% |
| 2022-12-31 | ZAC59.38 Billion | ZAC14.41 Billion | 0.243x | +44.19% |
| 2021-12-31 | ZAC50.10 Billion | ZAC8.43 Billion | 0.168x | +47.45% |
| 2020-12-31 | ZAC48.12 Billion | ZAC5.49 Billion | 0.114x | +310.20% |
| 2019-12-31 | ZAC42.89 Billion | ZAC-2.33 Billion | -0.054x | -4037.78% |
| 2018-12-31 | ZAC41.15 Billion | ZAC-54.00 Million | -0.001x | -101.52% |
| 2017-12-31 | ZAC39.37 Billion | ZAC3.40 Billion | 0.086x | -22.65% |
| 2016-12-31 | ZAC35.09 Billion | ZAC3.92 Billion | 0.112x | +26.93% |
| 2015-12-31 | ZAC34.23 Billion | ZAC3.01 Billion | 0.088x | +82.44% |
| 2014-12-31 | ZAC34.42 Billion | ZAC1.66 Billion | 0.048x | +314.47% |
| 2013-12-31 | ZAC36.27 Billion | ZAC422.00 Million | 0.012x | -38.28% |
| 2012-12-31 | ZAC28.81 Billion | ZAC543.00 Million | 0.019x | -88.24% |
| 2011-12-31 | ZAC23.61 Billion | ZAC3.78 Billion | 0.160x | +18.07% |
| 2010-12-31 | ZAC17.41 Billion | ZAC2.36 Billion | 0.136x | +950.70% |
| 2009-12-31 | ZAC12.91 Billion | ZAC-206.00 Million | -0.016x | -110.96% |
| 2008-12-31 | ZAC13.12 Billion | ZAC1.91 Billion | 0.146x | -38.06% |
| 2007-12-31 | ZAC9.82 Billion | ZAC2.31 Billion | 0.235x | +328.50% |
| 2006-12-31 | ZAC8.17 Billion | ZAC-840.00 Million | -0.103x | -153.98% |
| 2005-12-31 | ZAC7.39 Billion | ZAC1.41 Billion | 0.190x | -- |