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 0.083x 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. See XEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
|
argenx NV ADR
NASDAQ:ARGX
|
0.056x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.085x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
Quanta Computer Inc
TW:2382
|
-0.337x |
|
BASF SE
F:BASA
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see Xcel Energy Inc market cap and net worth.
| 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 | -- |
About 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