Xcel Energy Inc Cash Flow Conversion Efficiency
Xcel Energy Inc 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.
Cash Flow Conversion Efficiency of Xcel Energy Inc (1994–2025)
Cash flow conversion efficiency of Xcel Energy Inc from 1994 to 2025. This chart illustrates how Xcel Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xcel Energy Inc share price for real-time trading data and today's change.
Xcel Energy Inc Cash Flow Conversion Ratio Explained
Xcel Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xcel Energy Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.372x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Ford Motor Company
NYSE:F
|
0.122x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Devon Energy Corporation
NYSE:DVN
|
0.108x |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.026x |
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. Review XEL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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