Exro Technologies Inc
Exro Technologies Inc., a clean-technology company, focuses on developing power-control electronics in Canada. It provides Coil Driver, an adaptive EV traction inverter that optimizes electric motor performance through direct control of the motor coil windings; Cell Driver, an integrated battery energy storage system for stationary commercial and industrial energy storage applications; and SEA-Dr… Read more
Exro Technologies Inc (EXROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.254x
Based on the latest financial reports, Exro Technologies Inc (EXROF) has a cash flow conversion efficiency ratio of 0.254x as of June 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 ($-19.06 Million) by net assets ($-75.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exro Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Exro Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exro Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exro Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
AMEDISYS
BE:ADY
|
0.088x |
|
Solis Minerals Ltd
PINK:SLMFF
|
-0.083x |
|
Asia Pptys Inc
PINK:ASPZ
|
-0.001x |
|
Silicon Gaming Inc
PINK:SGIC
|
0.033x |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.988x |
|
UNITED PARCEL SVC-B - Dusseldorf Stock Exchang
DU:UPAB
|
0.089x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.219x |
Annual Cash Flow Conversion Efficiency for Exro Technologies Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Exro Technologies Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.71 Million | $-51.47 Million | -2.266x | -85.33% |
| 2023-12-31 | $32.57 Million | $-39.83 Million | -1.223x | -38.21% |
| 2022-12-31 | $35.42 Million | $-31.34 Million | -0.885x | -65.17% |
| 2021-12-31 | $37.77 Million | $-20.24 Million | -0.536x | -256.00% |
| 2020-12-31 | $48.01 Million | $-7.22 Million | -0.150x | +97.81% |
| 2019-12-31 | $573.98K | $-3.94 Million | -6.858x | -138.87% |
| 2018-12-31 | $889.63K | $-2.55 Million | -2.871x | -173.24% |
| 2017-12-31 | $1.62 Million | $-1.70 Million | -1.051x | -278.23% |
| 2016-12-31 | $459.02K | $-127.53K | -0.278x | -118.94% |
| 2016-01-31 | $280.84K | $411.94K | 1.467x | +575.41% |
| 2015-12-31 | $-1.16 Million | $-251.72K | 0.217x | +12.62% |
| 2015-01-31 | $-33.40K | $-6.44K | 0.193x | -42.92% |
| 2014-12-31 | $-1.04 Million | $-351.96K | 0.338x | -- |