Exxon Mobil Corp (XOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exxon Mobil Corp (XOM) has a cash flow conversion efficiency ratio of 0.048x 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 ($12.68 Billion) by net assets ($266.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exxon Mobil Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Exxon Mobil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Exxon Mobil Corp carry for a breakdown of total debt and financial obligations.
Exxon Mobil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exxon Mobil Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
0.020x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
|
Eli Lilly and Company
SA:LILY34
|
0.122x |
|
Eli Lilly and Company
NYSE:LLY
|
0.370x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
Visa Inc. Class A
NYSE:V
|
0.175x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
ASML Holding NV ADR
NASDAQ:ASML
|
0.562x |
Annual Cash Flow Conversion Efficiency for Exxon Mobil Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Exxon Mobil Corp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Exxon Mobil Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $266.63 Billion | $51.97 Billion | 0.195x | -4.14% |
| 2024-12-31 | $270.61 Billion | $55.02 Billion | 0.203x | -21.95% |
| 2023-12-31 | $212.54 Billion | $55.37 Billion | 0.261x | -31.32% |
| 2022-12-31 | $202.47 Billion | $76.80 Billion | 0.379x | +38.45% |
| 2021-12-31 | $175.68 Billion | $48.13 Billion | 0.274x | +206.54% |
| 2020-12-31 | $164.13 Billion | $14.67 Billion | 0.089x | -40.17% |
| 2019-12-31 | $198.94 Billion | $29.72 Billion | 0.149x | -17.66% |
| 2018-12-31 | $198.53 Billion | $36.01 Billion | 0.181x | +17.35% |
| 2017-12-31 | $194.50 Billion | $30.07 Billion | 0.155x | +21.69% |
| 2016-12-31 | $173.83 Billion | $22.08 Billion | 0.127x | -25.98% |
| 2015-12-31 | $176.81 Billion | $30.34 Billion | 0.172x | -31.12% |
| 2014-12-31 | $181.06 Billion | $45.12 Billion | 0.249x | +0.13% |
| 2013-12-31 | $180.50 Billion | $44.91 Billion | 0.249x | -23.95% |
| 2012-12-31 | $171.66 Billion | $56.17 Billion | 0.327x | -4.96% |
| 2011-12-31 | $160.74 Billion | $55.34 Billion | 0.344x | +8.58% |
| 2010-12-31 | $152.68 Billion | $48.41 Billion | 0.317x | +28.66% |
| 2009-12-31 | $115.39 Billion | $28.44 Billion | 0.246x | -51.51% |
| 2008-12-31 | $117.52 Billion | $59.73 Billion | 0.508x | +23.18% |
| 2007-12-31 | $126.04 Billion | $52.00 Billion | 0.413x | -4.70% |
| 2006-12-31 | $113.84 Billion | $49.29 Billion | 0.433x | -0.01% |
| 2005-12-31 | $111.19 Billion | $48.14 Billion | 0.433x | +12.86% |
| 2004-12-31 | $105.71 Billion | $40.55 Billion | 0.384x | +25.59% |
| 2003-12-31 | $93.30 Billion | $28.50 Billion | 0.305x | +11.11% |
| 2002-12-31 | $77.36 Billion | $21.27 Billion | 0.275x | -12.13% |
| 2001-12-31 | $73.16 Billion | $22.89 Billion | 0.313x | +0.92% |
| 2000-12-31 | $73.99 Billion | $22.94 Billion | 0.310x | +38.67% |
| 1999-12-31 | $67.15 Billion | $15.01 Billion | 0.224x | -61.50% |
| 1998-12-31 | $19.04 Billion | $11.06 Billion | 0.581x | +82.11% |
| 1997-12-31 | $46.03 Billion | $14.68 Billion | 0.319x | +10.11% |
| 1996-12-31 | $45.46 Billion | $13.16 Billion | 0.290x | -10.91% |
| 1995-12-31 | $42.61 Billion | $13.85 Billion | 0.325x | +30.59% |
| 1994-12-31 | $39.58 Billion | $9.85 Billion | 0.249x | -19.55% |
| 1993-12-31 | $37.19 Billion | $11.50 Billion | 0.309x | +18.28% |
| 1992-12-31 | $36.75 Billion | $9.61 Billion | 0.262x | -9.43% |
| 1991-12-31 | $37.89 Billion | $10.94 Billion | 0.289x | -2.34% |
| 1990-12-31 | $36.01 Billion | $10.65 Billion | 0.296x | +23.68% |
| 1989-12-31 | $33.11 Billion | $7.92 Billion | 0.239x | -- |
About Exxon Mobil Corp
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Guyana, Canada, the United Kingdom, Singapore, France, and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offer… Read more