Xerox Corp (XRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xerox Corp (XRX) has a cash flow conversion efficiency ratio of -0.272x as of March 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 ($-144.00 Million) by net assets ($529.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xerox Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Xerox Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Xerox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xerox Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xerox Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
TrueLight
TWO:3234
|
-0.033x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.057x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Xerox Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Xerox Corp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Xerox Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $673.00 Million | $350.00 Million | 0.520x | +32.71% |
| 2024-12-31 | $1.30 Billion | $511.00 Million | 0.392x | +58.35% |
| 2023-12-31 | $2.77 Billion | $686.00 Million | 0.247x | +456.74% |
| 2022-12-31 | $3.58 Billion | $159.00 Million | 0.044x | -68.53% |
| 2021-12-31 | $4.45 Billion | $629.00 Million | 0.141x | +49.76% |
| 2020-12-31 | $5.81 Billion | $548.00 Million | 0.094x | -58.84% |
| 2019-12-31 | $5.82 Billion | $1.33 Billion | 0.229x | +5.59% |
| 2018-12-31 | $5.25 Billion | $1.14 Billion | 0.217x | +3415.07% |
| 2017-12-31 | $5.51 Billion | $34.00 Million | 0.006x | -96.93% |
| 2016-12-31 | $5.05 Billion | $1.02 Billion | 0.201x | +18.51% |
| 2015-12-31 | $9.48 Billion | $1.61 Billion | 0.170x | -8.91% |
| 2014-12-31 | $11.06 Billion | $2.06 Billion | 0.187x | +0.30% |
| 2013-12-31 | $12.77 Billion | $2.38 Billion | 0.186x | -13.39% |
| 2012-12-31 | $12.01 Billion | $2.58 Billion | 0.215x | +31.70% |
| 2011-12-31 | $12.03 Billion | $1.96 Billion | 0.163x | -27.26% |
| 2010-12-31 | $12.16 Billion | $2.73 Billion | 0.224x | -26.98% |
| 2009-12-31 | $7.19 Billion | $2.21 Billion | 0.307x | +103.98% |
| 2008-12-31 | $6.24 Billion | $939.00 Million | 0.151x | -30.08% |
| 2007-12-31 | $8.69 Billion | $1.87 Billion | 0.215x | -5.74% |
| 2006-12-31 | $7.08 Billion | $1.62 Billion | 0.228x | +15.93% |
| 2005-12-31 | $7.21 Billion | $1.42 Billion | 0.197x | -19.70% |
| 2004-12-31 | $7.13 Billion | $1.75 Billion | 0.245x | -38.91% |
| 2003-12-31 | $4.68 Billion | $1.88 Billion | 0.402x | -47.04% |
| 2002-12-31 | $2.47 Billion | $1.88 Billion | 0.758x | +20.96% |
| 2001-12-31 | $2.50 Billion | $1.57 Billion | 0.627x | +504.79% |
| 2000-12-31 | $4.28 Billion | $-663.00 Million | -0.155x | -178.49% |
| 1999-12-31 | $6.34 Billion | $1.25 Billion | 0.197x | +213.31% |
| 1998-12-31 | $5.67 Billion | $-987.00 Million | -0.174x | -180.14% |
| 1997-12-31 | $5.82 Billion | $1.26 Billion | 0.217x | +544.39% |
| 1996-12-31 | $5.93 Billion | $200.00 Million | 0.034x | -64.60% |
| 1995-12-31 | $5.39 Billion | $513.00 Million | 0.095x | +35.46% |
| 1994-12-31 | $6.03 Billion | $424.00 Million | 0.070x | +15.21% |
| 1993-12-31 | $5.88 Billion | $359.00 Million | 0.061x | +170.35% |
| 1992-12-31 | $5.83 Billion | $-506.00 Million | -0.087x | -3313.42% |
| 1991-12-31 | $7.04 Billion | $19.00 Million | 0.003x | -97.91% |
| 1990-12-31 | $6.96 Billion | $900.00 Million | 0.129x | +1479.39% |
| 1989-12-31 | $6.83 Billion | $-64.00 Million | -0.009x | -- |
About Xerox Corp
Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally. It operates in two segments, Print and Other; and Xerox Financial Services (XFS). The company engages in the design, development, and sal… Read more