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.
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. Read QXO, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.129x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
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. For the full company profile with market capitalisation and key ratios, see QXO, Inc. stock valuation.
| 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