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. See XP Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
Janus Henderson Group PLC
F:HDJA
|
0.053x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.035x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.068x |
|
ISS A/S
CO:ISS
|
0.006x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see XP Inc stock valuation.
| 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