Eagle Materials Inc (EXP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eagle Materials Inc (EXP) has a cash flow conversion efficiency ratio of 0.343x 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 ($512.03 Million) by net assets ($1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eagle Materials Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Eagle Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eagle Materials Inc debt and liabilities for a breakdown of total debt and financial obligations.
Eagle Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charter Hall Group
AU:CHC
|
0.071x |
|
Fibra UNO
MX:FUNO11
|
0.026x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
N/A |
|
GATX Corporation
NYSE:GATX
|
0.040x |
|
Light & Wonder Inc
AU:LNW
|
0.657x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.009x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.025x |
Annual Cash Flow Conversion Efficiency for Eagle Materials Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Eagle Materials Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see EXP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.46 Billion | $548.55 Million | 0.377x | -12.62% |
| 2024-03-31 | $1.31 Billion | $563.94 Million | 0.431x | -5.67% |
| 2023-03-31 | $1.19 Billion | $541.73 Million | 0.457x | +0.14% |
| 2022-03-31 | $1.13 Billion | $517.17 Million | 0.456x | -3.58% |
| 2021-03-31 | $1.36 Billion | $643.07 Million | 0.473x | +14.70% |
| 2020-03-31 | $967.84 Million | $399.30 Million | 0.413x | +42.45% |
| 2019-03-31 | $1.21 Billion | $350.28 Million | 0.290x | +21.59% |
| 2018-03-31 | $1.42 Billion | $337.67 Million | 0.238x | -13.56% |
| 2017-03-31 | $1.20 Billion | $331.60 Million | 0.276x | +7.88% |
| 2016-03-31 | $1.04 Billion | $265.77 Million | 0.255x | +10.25% |
| 2015-03-31 | $1.01 Billion | $234.12 Million | 0.232x | +12.89% |
| 2014-03-31 | $831.50 Million | $170.63 Million | 0.205x | +14.83% |
| 2013-03-31 | $696.17 Million | $124.41 Million | 0.179x | +38.76% |
| 2012-03-31 | $472.51 Million | $60.85 Million | 0.129x | +34.26% |
| 2011-03-31 | $459.56 Million | $44.08 Million | 0.096x | -33.83% |
| 2010-03-31 | $445.36 Million | $64.57 Million | 0.145x | -21.87% |
| 2009-03-31 | $427.83 Million | $79.39 Million | 0.186x | -28.14% |
| 2008-03-31 | $405.69 Million | $104.75 Million | 0.258x | -41.84% |
| 2007-03-31 | $546.05 Million | $242.42 Million | 0.444x | +9.60% |
| 2006-03-31 | $464.74 Million | $188.25 Million | 0.405x | +25.06% |
| 2005-03-31 | $485.37 Million | $157.20 Million | 0.324x | +26.18% |
| 2004-03-31 | $439.02 Million | $112.69 Million | 0.257x | +2.07% |
| 2003-03-31 | $479.83 Million | $120.66 Million | 0.251x | -10.82% |
| 2002-03-31 | $427.83 Million | $120.64 Million | 0.282x | +8.48% |
| 2001-03-31 | $392.32 Million | $101.98 Million | 0.260x | -25.39% |
| 2000-03-31 | $340.47 Million | $118.63 Million | 0.348x | +5.20% |
| 1999-03-31 | $279.90 Million | $92.70 Million | 0.331x | +3.30% |
| 1998-03-31 | $274.80 Million | $88.10 Million | 0.321x | +22.02% |
| 1997-03-31 | $239.40 Million | $62.90 Million | 0.263x | +9.81% |
| 1996-03-31 | $216.50 Million | $51.80 Million | 0.239x | +6.51% |
| 1995-03-31 | $183.40 Million | $41.20 Million | 0.225x | +44.79% |
| 1994-03-31 | $170.80 Million | $26.50 Million | 0.155x | -- |
About Eagle Materials Inc
Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. It engages in the mining of limestone for the manufacture, production, distribution, and sale of portland cement, including Portland l… Read more