Exxaro Resources Ltd (EXX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Based on the latest financial reports, Exxaro Resources Ltd (EXX) has a cash flow conversion efficiency ratio of 0.081x 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 (ZAC5.79 Billion ≈ $3.08 Million USD) by net assets (ZAC71.25 Billion ≈ $37.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Exxaro Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Exxaro Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Exxaro Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Exxaro Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.029x
Lechwerke AG F:LEC	0.109x
Wallenstam AB (publ) ST:WALL-B	0.011x
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.011x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
Artois Nom. PA:ARTO	-0.002x
Shanghai Beite Technology Co SHG:603009	0.030x

Annual Cash Flow Conversion Efficiency for Exxaro Resources Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Exxaro Resources Ltd from 2005 to 2025. View Exxaro Resources Ltd (EXX) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ZAC71.25 Billion ≈ $37.87 Million	ZAC11.75 Billion ≈ $6.24 Million	0.165x	+34.15%
2024-12-31	ZAC68.55 Billion ≈ $36.43 Million	ZAC8.43 Billion ≈ $4.48 Million	0.123x	-26.66%
2023-12-31	ZAC66.41 Billion ≈ $35.29 Million	ZAC11.13 Billion ≈ $5.91 Million	0.168x	-30.94%
2022-12-31	ZAC59.38 Billion ≈ $31.56 Million	ZAC14.41 Billion ≈ $7.66 Million	0.243x	+44.19%
2021-12-31	ZAC50.10 Billion ≈ $26.62 Million	ZAC8.43 Billion ≈ $4.48 Million	0.168x	+47.45%
2020-12-31	ZAC48.12 Billion ≈ $25.57 Million	ZAC5.49 Billion ≈ $2.92 Million	0.114x	+310.20%
2019-12-31	ZAC42.89 Billion ≈ $22.79 Million	ZAC-2.33 Billion ≈ $-1.24 Million	-0.054x	-4037.78%
2018-12-31	ZAC41.15 Billion ≈ $21.87 Million	ZAC-54.00 Million ≈ $-28.70K	-0.001x	-101.52%
2017-12-31	ZAC39.37 Billion ≈ $20.92 Million	ZAC3.40 Billion ≈ $1.81 Million	0.086x	-22.65%
2016-12-31	ZAC35.09 Billion ≈ $18.65 Million	ZAC3.92 Billion ≈ $2.08 Million	0.112x	+26.93%
2015-12-31	ZAC34.23 Billion ≈ $18.19 Million	ZAC3.01 Billion ≈ $1.60 Million	0.088x	+82.44%
2014-12-31	ZAC34.42 Billion ≈ $18.30 Million	ZAC1.66 Billion ≈ $882.20K	0.048x	+314.47%
2013-12-31	ZAC36.27 Billion ≈ $19.28 Million	ZAC422.00 Million ≈ $224.27K	0.012x	-38.28%
2012-12-31	ZAC28.81 Billion ≈ $15.31 Million	ZAC543.00 Million ≈ $288.58K	0.019x	-88.24%
2011-12-31	ZAC23.61 Billion ≈ $12.55 Million	ZAC3.78 Billion ≈ $2.01 Million	0.160x	+18.07%
2010-12-31	ZAC17.41 Billion ≈ $9.25 Million	ZAC2.36 Billion ≈ $1.26 Million	0.136x	+950.70%
2009-12-31	ZAC12.91 Billion ≈ $6.86 Million	ZAC-206.00 Million ≈ $-109.48K	-0.016x	-110.96%
2008-12-31	ZAC13.12 Billion ≈ $6.97 Million	ZAC1.91 Billion ≈ $1.02 Million	0.146x	-38.06%
2007-12-31	ZAC9.82 Billion ≈ $5.22 Million	ZAC2.31 Billion ≈ $1.23 Million	0.235x	+328.50%
2006-12-31	ZAC8.17 Billion ≈ $4.34 Million	ZAC-840.00 Million ≈ $-446.42K	-0.103x	-153.98%
2005-12-31	ZAC7.39 Billion ≈ $3.93 Million	ZAC1.41 Billion ≈ $747.75K	0.190x	--

About Exxaro Resources Ltd

JSE:EXX South Africa Thermal Coal

Market Cap

$2.48 Billion

ZAC4.66 Trillion ZAC

Market Cap Rank

#5534 Global

#39 in South Africa

Share Price

ZAC19917.00

Change (1 day)

+1.38%

52-Week Range

ZAC16891.00 - ZAC22750.00

All Time High

ZAC22750.00