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 0.042x as of September 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 ($63.18 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Expro Group Holdings NV - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Expro Group Holdings NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Expro Group Holdings NV (XPRO) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.045x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.007x |
|
Adecoagro S.A
F:ACD
|
0.021x |
Annual Cash Flow Conversion Efficiency for Expro Group Holdings NV (2011–2024)
The table below shows the annual cash flow conversion efficiency of Expro Group Holdings NV from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see XPRO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Group Holdings N.V. 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, including well flow management,… Read more