QXO, Inc. (QXO) - Cash Flow Conversion Efficiency
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. See how many days can QXO, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.069x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.100x |
|
Lululemon Athletica Inc
F:33L
|
0.230x |
|
SGH Ltd
AU:SGH
|
0.144x |
|
ARC Resources Ltd.
TO:ARX
|
0.084x |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
Meritz Financi
KO:138040
|
0.191x |
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. For the full company profile with market capitalisation and key ratios, see QXO, Inc. stock valuation.
| 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 | -- |
About 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