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. See Exxaro Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check EXX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ambu A/S CO:AMBU-B	0.042x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
Clas Ohlson AB (publ) ST:CLAS-B	0.009x
Lennar Corporation NYSE:LEN-B	-0.015x
Foxconn Technology Co Ltd TW:2354	0.000x
Timken India Limited NSE:TIMKEN	0.085x
Alarm.com Holdings Inc NASDAQ:ALRM	0.056x
Sinochem International Corp SHG:600500	0.046x

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. For the full company profile with market capitalisation and key ratios, see EXX market cap overview.

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

$2.50 Billion

ZAC4.70 Trillion ZAC

Market Cap Rank

#5399 Global

#39 in South Africa

Share Price

ZAC20093.00

Change (1 day)

-0.15%

52-Week Range

ZAC15639.00 - ZAC22750.00

All Time High

ZAC22750.00