GXO Logistics Inc (GXO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GXO Logistics Inc (GXO) has a cash flow conversion efficiency ratio of -0.623x as of December 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 ($170.00 Million) by net assets ($-273.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GXO Logistics Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how GXO Logistics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GXO total debt and obligations for a breakdown of total debt and financial obligations.
GXO Logistics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GXO Logistics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celanese Corporation
NYSE:CE
|
0.102x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.021x |
|
MSA Safety
NYSE:MSA
|
0.090x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
-0.057x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.006x |
Annual Cash Flow Conversion Efficiency for GXO Logistics Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of GXO Logistics Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see GXO Logistics Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.02 Billion | $434.00K | 0.000x | -99.92% |
| 2024-12-31 | $3.04 Billion | $549.00 Million | 0.181x | -4.50% |
| 2023-12-31 | $2.95 Billion | $558.00 Million | 0.189x | -6.41% |
| 2022-12-31 | $2.68 Billion | $542.00 Million | 0.202x | +6.31% |
| 2021-12-31 | $2.39 Billion | $455.00 Million | 0.190x | +68.54% |
| 2020-12-31 | $2.95 Billion | $333.00 Million | 0.113x | +110.10% |
| 2019-12-31 | $2.70 Billion | $145.00 Million | 0.054x | -- |
About GXO Logistics Inc
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2024, it operated in 1,030 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, … Read more