Xcel Energy Inc
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and… Read more
Xcel Energy Inc (XEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Xcel Energy Inc (XEL) has a cash flow conversion efficiency ratio of 0.083x 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 ($1.76 Billion) by net assets ($21.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xcel Energy Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Xcel Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xcel Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xcel Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Chartered PLC
PINK:SCBFY
|
-0.002x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
0.211x |
|
Agnico-Eagle Mines Ltd.
LSE:0R2J
|
0.077x |
|
Cameco Corp
NYSE:CCJ
|
0.023x |
|
Swiss Re AG
PINK:SSREF
|
0.058x |
|
AIRBNB INC. DL-01
F:6Z1
|
N/A |
|
Nippon Telegraph & Telephone Corp
PINK:NPPXF
|
-0.002x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
Annual Cash Flow Conversion Efficiency for Xcel Energy Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Xcel Energy Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.52 Billion | $4.64 Billion | 0.238x | -21.38% |
| 2023-12-31 | $17.62 Billion | $5.33 Billion | 0.302x | +28.24% |
| 2022-12-31 | $16.68 Billion | $3.93 Billion | 0.236x | +68.17% |
| 2021-12-31 | $15.61 Billion | $2.19 Billion | 0.140x | -28.24% |
| 2020-12-31 | $14.57 Billion | $2.85 Billion | 0.195x | -20.72% |
| 2019-12-31 | $13.24 Billion | $3.26 Billion | 0.246x | -3.51% |
| 2018-12-31 | $12.22 Billion | $3.12 Billion | 0.255x | -6.40% |
| 2017-12-31 | $11.46 Billion | $3.13 Billion | 0.273x | -1.47% |
| 2016-12-31 | $11.02 Billion | $3.05 Billion | 0.277x | -2.97% |
| 2015-12-31 | $10.60 Billion | $3.03 Billion | 0.285x | +10.10% |
| 2014-12-31 | $10.21 Billion | $2.65 Billion | 0.259x | -4.02% |
| 2013-12-31 | $9.57 Billion | $2.58 Billion | 0.270x | +19.57% |
| 2012-12-31 | $8.87 Billion | $2.00 Billion | 0.226x | -20.34% |
| 2011-12-31 | $8.48 Billion | $2.41 Billion | 0.284x | +22.61% |
| 2010-12-31 | $8.19 Billion | $1.89 Billion | 0.231x | -10.93% |
| 2009-12-31 | $7.39 Billion | $1.92 Billion | 0.260x | +9.29% |
| 2008-12-31 | $7.07 Billion | $1.68 Billion | 0.238x | -2.01% |
| 2007-12-31 | $6.41 Billion | $1.55 Billion | 0.242x | -25.85% |
| 2006-12-31 | $5.92 Billion | $1.94 Billion | 0.327x | +54.74% |
| 2005-12-31 | $5.50 Billion | $1.16 Billion | 0.211x | +39.62% |
| 2004-12-31 | $5.31 Billion | $803.94 Million | 0.151x | -42.24% |
| 2003-12-31 | $5.27 Billion | $1.38 Billion | 0.262x | -28.91% |
| 2002-12-31 | $4.81 Billion | $1.77 Billion | 0.369x | +61.84% |
| 2001-12-31 | $6.95 Billion | $1.58 Billion | 0.228x | -3.82% |
| 2000-12-31 | $5.94 Billion | $1.41 Billion | 0.237x | -7.43% |
| 1999-12-31 | $2.66 Billion | $681.20 Million | 0.256x | -5.76% |
| 1998-12-31 | $2.59 Billion | $702.10 Million | 0.271x | +1.21% |
| 1997-12-31 | $2.57 Billion | $689.80 Million | 0.268x | +17.05% |
| 1996-12-31 | $2.38 Billion | $544.50 Million | 0.229x | -9.44% |
| 1995-12-31 | $2.27 Billion | $573.80 Million | 0.253x | +8.03% |
| 1994-12-31 | $2.14 Billion | $500.60 Million | 0.234x | -- |