Expro Group Holdings NV (XPRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Expro Group Holdings NV (XPRO) has a cash flow conversion efficiency ratio of 0.054x as of June 2026. 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 ($81.46 Million) by net assets ($1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Expro Group Holdings NV for the company's overall valuation and market capitalisation.
Expro Group Holdings NV - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Expro Group Holdings NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Expro Group Holdings NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Expro Group Holdings NV ranked by their cash flow conversion efficiency. Explore Expro Group Holdings NV (XPRO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.019x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.039x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Novocure Ltd
NASDAQ:NVCR
|
-0.041x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Expro Group Holdings NV (2011–2025)
The table below shows the annual cash flow conversion efficiency of Expro Group Holdings NV from 2011 to 2025. View Expro Group Holdings NV (XPRO) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.53 Billion | $210.17 Million | 0.137x | +20.56% |
| 2024-12-31 | $1.49 Billion | $169.48 Million | 0.114x | +6.47% |
| 2023-12-31 | $1.30 Billion | $138.31 Million | 0.107x | +71.19% |
| 2022-12-31 | $1.29 Billion | $80.17 Million | 0.062x | +401.10% |
| 2021-12-31 | $1.30 Billion | $16.14 Million | 0.012x | -89.18% |
| 2020-12-31 | $611.98 Million | $70.39 Million | 0.115x | +246.94% |
| 2019-12-31 | $810.29 Million | $26.86 Million | 0.033x | +199.79% |
| 2018-12-31 | $1.03 Billion | $-34.38 Million | -0.033x | -249.64% |
| 2017-12-31 | $1.12 Billion | $24.77 Million | 0.022x | +368.79% |
| 2016-12-31 | $1.31 Billion | $-10.83 Million | -0.008x | -102.80% |
| 2015-12-31 | $1.45 Billion | $427.76 Million | 0.295x | +17.65% |
| 2014-12-31 | $1.47 Billion | $368.86 Million | 0.250x | +20.39% |
| 2013-12-31 | $1.33 Billion | $277.43 Million | 0.208x | -36.57% |
| 2012-12-31 | $1.05 Billion | $344.78 Million | 0.328x | +21.03% |
| 2011-12-31 | $667.13 Million | $180.71 Million | 0.271x | -- |
About Expro Group Holdings NV
Expro Ltd provides energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. It provides well construction products and services, such as technology solutions in tubular running services, tubular products, cementing, drilling, and wellbore cleanup; and well management services comprising well flow management, subsea well acc… Read more