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 0.046x as of June 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 ($1.10 Billion) by net assets ($24.06 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 XEL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore XEL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infosys Limited
NSE:INFY
|
0.109x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.018x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.100x |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.017x |
|
Commerzbank AG
F:ZZMS
|
-0.217x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
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. View today's stock price for Xcel Energy Inc for real-time trading data and today's change.
| 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