Xos Equity Warrants
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. It also offers a range of services to facilitate the transition of fleets to electric vehicles, including charging infrastructure, vehicle maintenance, financing, and service. The company was founded in 2020 and is headquartered in Los Angeles, California.
Xos Equity Warrants (XOSWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Xos Equity Warrants (XOSWW) 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 Equity Warrants - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Xos Equity Warrants'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 Equity Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xos Equity Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JERONIMO MARTINS - Dusseldorf Stock Exchang
DU:JEM
|
0.073x |
|
B2W - Companhia Digital
OTCGREY:BZWHF
|
N/A |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.009x |
|
FORTUM (FOT.SG)
STU:FOT
|
0.041x |
|
AMER PUBLIC EDU
BE:51A
|
0.048x |
|
KEWPIE CORP
BE:QPJ
|
N/A |
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
N/A |
|
QUANTEL
BE:QTL
|
N/A |
Annual Cash Flow Conversion Efficiency for Xos Equity Warrants (2018–2024)
The table below shows the annual cash flow conversion efficiency of Xos Equity Warrants 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 | -- |