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. See XP net asset quality score to measure how much of total assets are equity-financed.
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. Check Xp Inc (XP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.049x |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
0.019x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
-0.061x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Xp Inc market cap and net worth.
| 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