Exxaro Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Exxaro Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Exxaro Resources Ltd from 2005 to 2025. This chart illustrates how Exxaro Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXX stock price and chart for real-time trading data and today's change.

Exxaro Resources Ltd Cash Flow Conversion Ratio Explained

Exxaro Resources Ltd 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.

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. Review EXX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Calix Inc NYSE:CALX	0.020x
Skshu Paint Co Ltd SHG:603737	0.221x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.055x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
AddLife AB (publ) ST:ALIF-B	0.029x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x

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. Also see Exxaro Resources Ltd asset portfolio for a full breakdown of the balance sheet.

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

$2.33 Billion

ZAC4.38 Trillion ZAC

Market Cap Rank

#5524 Global

#41 in South Africa

Share Price

ZAC18691.00

Change (1 day)

+0.42%

52-Week Range

ZAC16755.00 - ZAC22750.00

All Time High

ZAC22750.00