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. Also see QXO market cap for the company's overall valuation and market capitalisation.
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. View latest QXO, Inc. stock price today for real-time trading data and today's change.
QXO, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QXO, Inc. ranked by their cash flow conversion efficiency. Review QXO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
iA Financial Corporation Inc
TO:IAG
|
0.026x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.030x |
|
S-Oil Corp
KO:010950
|
0.209x |
|
Innolux Corp
TW:3481
|
0.029x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.377x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.061x |
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. Also see how large is QXO, Inc.'s balance sheet for a full breakdown of the balance sheet.
| 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