Xerox Corp Cash Flow Conversion Efficiency
Xerox Corp cash flow conversion efficiency. Based on the latest financial reports, Xerox Corp (XRX) has a cash flow conversion efficiency ratio of 0.067x as of June 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 ($37.00 Million) by net assets ($554.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xerox Corp (1989–2025)
Cash flow conversion efficiency of Xerox Corp from 1989 to 2025. This chart illustrates how Xerox Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xerox Corp (XRX) stock price for real-time trading data and today's change.
Xerox Corp Cash Flow Conversion Ratio Explained
Xerox Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Xerox Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xerox Corp ranked by their cash flow conversion efficiency. Also see Xerox Corp (XRX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kona I Co.Ltd
KQ:052400
|
0.191x |
|
Amcil Ltd
AU:AMH
|
0.008x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.035x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.040x |
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. Review Xerox Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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