XP Inc Cash Flow Conversion Efficiency
XP Inc 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.
Cash Flow Conversion Efficiency of XP Inc (2017–2025)
Cash flow conversion efficiency of XP Inc from 2017 to 2025. This chart illustrates how XP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XP Inc (XP9) share price today for real-time trading data and today's change.
XP Inc Cash Flow Conversion Ratio Explained
XP Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
XP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XP Inc ranked by their cash flow conversion efficiency. Also see XP9 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
B2Gold Corp
TO:BTO
|
0.140x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
BKW AG
SW:BKW
|
0.024x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
Janus Living, Inc.
NYSE:JAN
|
-0.009x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.018x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.036x |
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. Review XP Inc (XP9) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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