Exxon Mobil Corp Cash Flow Conversion Efficiency
Exxon Mobil Corp 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.
Cash Flow Conversion Efficiency of Exxon Mobil Corp (1989–2025)
Cash flow conversion efficiency of Exxon Mobil Corp from 1989 to 2025. This chart illustrates how Exxon Mobil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XOM share price today for real-time trading data and today's change.
Exxon Mobil Corp Cash Flow Conversion Ratio Explained
Exxon Mobil Corp 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.
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. Also see Exxon Mobil Corp (XOM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Hynix Inc
KO:000660
|
0.143x |
|
Visa Inc. Class A
NYSE:V
|
0.186x |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
0.173x |
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
0.014x |
|
ASML Holding N.V.
AS:ASML
|
0.078x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
ASML Holding NV ADR
NASDAQ:ASML
|
-0.105x |
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. Review Exxon Mobil Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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