Xerox Corp (XRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xerox Corp (XRX) has a cash flow conversion efficiency ratio of 0.067x 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. Also see XRX stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore XRX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Miwon Commerci
KO:002840
|
0.036x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Facc AG
VI:FACC
|
0.002x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
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. View XRX share price today for real-time trading data and today's change.
| 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