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 debt-free asset ratio of Xerox Corp to measure how much of total assets are equity-financed.
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. Check XRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PCC Rokita SA
WAR:PCR
|
0.064x |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Three Stars NM
SHG:603578
|
0.164x |
|
Jerusalem
TA:JBNK
|
0.033x |
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 XRX market cap.
| 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