QXO, Inc. (QXO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QXO, Inc. (QXO) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($212.50 Million) by net assets ($9.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is QXO, Inc. to assess the company's free cash flow relative to its total liabilities.
QXO, Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how QXO, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see QXO company net worth for the company's overall valuation and market capitalisation.
QXO, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QXO, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.104x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
AGNC Investment Corp.
NASDAQ:AGNC
|
0.049x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.030x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.092x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
Annual Cash Flow Conversion Efficiency for QXO, Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of QXO, Inc. from 2016 to 2024. View QXO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.05 Billion | $84.88 Million | 0.017x | -78.50% |
| 2023-12-31 | $7.47 Million | $583.80K | 0.078x | -63.38% |
| 2022-12-31 | $9.55 Million | $2.04 Million | 0.213x | +783.34% |
| 2021-12-31 | $9.36 Million | $226.03K | 0.024x | -89.83% |
| 2020-12-31 | $7.28 Million | $1.73 Million | 0.238x | +631.61% |
| 2019-12-31 | $8.89 Million | $-397.40K | -0.045x | -114.96% |
| 2018-12-31 | $4.33 Million | $1.29 Million | 0.299x | -45.31% |
| 2017-12-31 | $4.23 Million | $2.31 Million | 0.546x | +51.33% |
| 2016-12-31 | $4.97 Million | $1.79 Million | 0.361x | -- |
About QXO, Inc.
QXO, Inc. distributes roofing, waterproofing, and other building products in the United States. It offers asphalt, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation products; vinyl siding, aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories; built-up roofing, modified r… Read more