XP Inc (XP9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XP Inc (XP9) has a cash flow conversion efficiency ratio of -0.101x 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 (€-2.38 Billion ≈ $-2.79 Billion USD) by net assets (€23.55 Billion ≈ $27.53 Billion USD). 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 XP Inc for the company's overall valuation and market capitalisation.
XP Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how XP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
XP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XP Inc ranked by their cash flow conversion efficiency. Explore XP Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macronix International Co Ltd
TW:2337
|
0.126x |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.012x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
0.011x |
|
Flughafen Zurich
SW:FHZN
|
0.121x |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
0.049x |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
Annual Cash Flow Conversion Efficiency for XP Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of XP Inc from 2017 to 2025. View XP Inc 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 | €23.55 Billion ≈ $27.53 Billion |
€12.04 Billion ≈ $14.08 Billion |
0.512x | -8.27% |
| 2024-12-31 | €20.05 Billion ≈ $23.44 Billion |
€11.18 Billion ≈ $13.07 Billion |
0.558x | +33.46% |
| 2023-12-31 | €19.45 Billion ≈ $22.74 Billion |
€8.13 Billion ≈ $9.50 Billion |
0.418x | +294.75% |
| 2022-12-31 | €17.04 Billion ≈ $19.92 Billion |
€1.80 Billion ≈ $2.11 Billion |
0.106x | +137.96% |
| 2021-12-31 | €14.42 Billion ≈ $16.86 Billion |
€-4.02 Billion ≈ $-4.70 Billion |
-0.279x | -301.12% |
| 2020-12-31 | €10.90 Billion ≈ $12.74 Billion |
€1.51 Billion ≈ $1.77 Billion |
0.139x | +126.01% |
| 2019-12-31 | €7.16 Billion ≈ $8.37 Billion |
€-3.81 Billion ≈ $-4.46 Billion |
-0.533x | -144.08% |
| 2018-12-31 | €2.09 Billion ≈ $2.45 Billion |
€-456.75 Million ≈ $-533.99 Million |
-0.218x | -195.85% |
| 2017-12-31 | €1.15 Billion ≈ $1.35 Billion |
€262.37 Million ≈ $306.73 Million |
0.228x | -- |
About XP Inc
XP Inc. engages in the provision of financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pens… Read more