QXO, Inc.
QXO, Inc. distributes roofing, waterproofing, and other building products in the United States. It offers asphalt, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation products; vinyl siding, aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories; built-up roofing, modified r… Read more
QXO, Inc. (QXO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, QXO, Inc. (QXO) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($212.50 Million) by net assets ($9.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QXO, Inc. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how QXO, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QXO, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QXO, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Financial Group Inc
NYSE:WF
|
0.235x |
|
InterContinental Hotels Group PLC
PINK:ICHGF
|
-0.125x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
The Kansai Electric Power Company Incorporated
F:KPO
|
N/A |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.065x |
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
Saab AB (publ)
PINK:SAABF
|
0.194x |
Annual Cash Flow Conversion Efficiency for QXO, Inc. (2004–2024)
The table below shows the annual cash flow conversion efficiency of QXO, Inc. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.05 Billion | $84.88 Million | 0.017x | -78.51% |
| 2023-12-31 | $7.47 Million | $584.00K | 0.078x | -63.37% |
| 2022-12-31 | $9.55 Million | $2.04 Million | 0.213x | +783.34% |
| 2021-12-31 | $9.36 Million | $226.03K | 0.024x | -89.83% |
| 2020-12-31 | $7.28 Million | $1.73 Million | 0.238x | +631.61% |
| 2019-12-31 | $8.89 Million | $-397.40K | -0.045x | -114.96% |
| 2018-12-31 | $4.33 Million | $1.29 Million | 0.299x | -45.31% |
| 2017-12-31 | $4.23 Million | $2.31 Million | 0.546x | +51.33% |
| 2016-12-31 | $4.97 Million | $1.79 Million | 0.361x | +343.49% |
| 2015-12-31 | $1.56 Million | $126.66K | 0.081x | -99.89% |
| 2014-12-31 | $13.61K | $992.95K | 72.973x | +4037.62% |
| 2013-12-31 | $-399.84K | $741.00K | -1.853x | -284.29% |
| 2012-12-31 | $-814.53K | $392.80K | -0.482x | +52.11% |
| 2011-12-31 | $-899.64K | $905.91K | -1.007x | -13584.39% |
| 2010-12-31 | $-5.11 Million | $-38.18K | 0.007x | -88.75% |
| 2009-12-31 | $-4.92 Million | $-326.68K | 0.066x | +161.94% |
| 2008-12-31 | $-5.25 Million | $562.96K | -0.107x | -177.24% |
| 2007-12-31 | $-3.91 Million | $-542.86K | 0.139x | -48.22% |
| 2006-12-31 | $-3.66 Million | $-979.16K | 0.268x | -36.37% |
| 2005-12-31 | $-1.77 Million | $-746.43K | 0.421x | -50.36% |
| 2004-12-31 | $-1.20 Million | $-1.02 Million | 0.848x | -- |