Xcel Energy Inc (XEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xcel Energy Inc (XEL) has a cash flow conversion efficiency ratio of 0.071x as of March 2026. 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 ($1.70 Billion) by net assets ($23.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xcel Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
Xcel Energy Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Xcel Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xcel Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.020x |
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Ambev S.A.
SA:ABEV3
|
0.035x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.119x |
|
Ambev S.A
MX:ABEVN
|
0.075x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
Annual Cash Flow Conversion Efficiency for Xcel Energy Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Xcel Energy Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Xcel Energy Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $23.61 Billion | $4.08 Billion | 0.173x | -27.25% |
| 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 | -- |
About Xcel Energy Inc
Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both … Read more