Xos Inc
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, m… Read more
Xos Inc (XOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Xos Inc (XOS) has a cash flow conversion efficiency ratio of 0.099x 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 ($3.08 Million) by net assets ($31.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xos Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Xos 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.
Xos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
-0.010x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
|
Emperor Entertainment Hotel Limited
F:EM7A
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Xos Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Xos Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.61 Million | $-48.80 Million | -1.452x | -67.02% |
| 2023-12-31 | $45.20 Million | $-39.29 Million | -0.869x | +23.87% |
| 2022-12-31 | $112.08 Million | $-127.96 Million | -1.142x | -123.98% |
| 2021-12-31 | $174.39 Million | $-88.89 Million | -0.510x | -212.36% |
| 2020-12-31 | $-27.20 Million | $-12.34 Million | 0.454x | +115.84% |
| 2019-12-31 | $-10.53 Million | $-2.21 Million | 0.210x | -58.79% |
| 2018-12-31 | $-5.89 Million | $-3.00 Million | 0.510x | -- |