Exor NV
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility soluti… Read more
Exor NV (EXXRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, Exor NV (EXXRF) has a cash flow conversion efficiency ratio of 0.086x 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 ($3.14 Billion) by net assets ($36.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exor NV - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Exor NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exor NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exor NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klabin Sa A
PINK:KLBAY
|
0.059x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
OMV Aktiengesellschaft
PINK:OMVJF
|
0.042x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.062x |
|
MTN Group Ltd PK
PINK:MTNOY
|
0.207x |
|
Neles Oyj
HE:METSO_old
|
0.024x |
|
Henry Schein Inc
NASDAQ:HSIC
|
0.036x |
Annual Cash Flow Conversion Efficiency for Exor NV (2004–2024)
The table below shows the annual cash flow conversion efficiency of Exor NV from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.21 Billion | $47.00 Million | 0.001x | -99.35% |
| 2023-12-31 | $33.13 Billion | $6.25 Billion | 0.189x | +13.73% |
| 2022-12-31 | $29.67 Billion | $4.92 Billion | 0.166x | -3.29% |
| 2021-12-31 | $24.37 Billion | $4.18 Billion | 0.171x | -54.09% |
| 2020-12-31 | $37.66 Billion | $14.06 Billion | 0.373x | +35.37% |
| 2019-12-31 | $42.56 Billion | $11.74 Billion | 0.276x | -22.18% |
| 2018-12-31 | $36.45 Billion | $12.92 Billion | 0.354x | -17.46% |
| 2017-12-31 | $31.19 Billion | $13.39 Billion | 0.429x | +2.83% |
| 2016-12-31 | $30.22 Billion | $12.62 Billion | 0.418x | -7.20% |
| 2015-12-31 | $26.11 Billion | $11.75 Billion | 0.450x | +10.20% |
| 2014-12-31 | $22.32 Billion | $9.11 Billion | 0.408x | -9.75% |
| 2013-12-31 | $20.94 Billion | $9.47 Billion | 0.452x | +20.02% |
| 2012-12-31 | $21.67 Billion | $8.17 Billion | 0.377x | +1.04% |
| 2011-12-31 | $19.97 Billion | $7.45 Billion | 0.373x | -9.43% |
| 2010-12-31 | $15.20 Billion | $6.26 Billion | 0.412x | +1830.49% |
| 2009-12-31 | $5.39 Billion | $115.00 Million | 0.021x | -28.09% |
| 2008-12-31 | $5.43 Billion | $161.00 Million | 0.030x | -43.46% |
| 2007-12-31 | $6.40 Billion | $336.00 Million | 0.052x | +128.34% |
| 2006-12-31 | $6.70 Billion | $154.00 Million | 0.023x | -83.67% |
| 2005-12-31 | $3.08 Billion | $434.00 Million | 0.141x | +87.90% |
| 2004-12-31 | $2.12 Billion | $159.00 Million | 0.075x | -- |