Xp Inc (XP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xp Inc (XP) has a cash flow conversion efficiency ratio of 0.520x 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 ($12.31 Billion) by net assets ($23.67 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 Xp Inc (XP) market capitalisation for the company's overall valuation and market capitalisation.
Xp Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Xp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xp Inc ranked by their cash flow conversion efficiency. Explore XP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.119x |
|
Agree Realty Corporation
NYSE:ADC
|
0.023x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.087x |
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
|
Renault SA
PA:RNO
|
0.138x |
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
Annual Cash Flow Conversion Efficiency for Xp Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Xp Inc from 2014 to 2024. View latest Xp Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.05 Billion | $11.18 Billion | 0.558x | +33.46% |
| 2023-12-31 | $19.45 Billion | $8.13 Billion | 0.418x | +294.75% |
| 2022-12-31 | $17.04 Billion | $1.80 Billion | 0.106x | +137.96% |
| 2021-12-31 | $14.42 Billion | $-4.02 Billion | -0.279x | -301.12% |
| 2020-12-31 | $10.90 Billion | $1.51 Billion | 0.139x | -35.03% |
| 2019-12-31 | $7.16 Billion | $1.53 Billion | 0.213x | +197.72% |
| 2018-12-31 | $2.09 Billion | $-456.75 Million | -0.218x | -195.85% |
| 2017-12-31 | $1.15 Billion | $262.37 Million | 0.228x | +19483.50% |
| 2016-12-31 | $4.11 Billion | $4.78 Million | 0.001x | -97.96% |
| 2015-12-31 | $3.36 Billion | $191.45 Million | 0.057x | +79.95% |
| 2014-12-31 | $2.45 Billion | $77.46 Million | 0.032x | -- |
About Xp Inc
XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and so… Read more