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.

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. Read EXX total debt and obligations for a breakdown of total debt and financial obligations.

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
Harley-Davidson Inc NYSE:HOG	0.048x
Liaoning Cheng Da Co Ltd SHG:600739	0.005x
Artisan Partners Asset Management Inc NYSE:APAM	0.052x
Worthington Industries Inc NYSE:WOR	0.053x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.018x
Star Bulk Carriers Corp NASDAQ:SBLK	0.040x
Callaway Golf Company NYSE:CALY	0.030x
Peptron Inc KQ:087010	-0.050x

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 how much is Exxaro Resources Ltd worth.

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

$2.68 Billion

ZAC5.04 Trillion ZAC

Market Cap Rank

#5348 Global

#39 in South Africa

Share Price

ZAC21506.00

Change (1 day)

-1.92%

52-Week Range

ZAC14051.00 - ZAC22687.00

All Time High

ZAC22687.00