QXO, Inc. (QXO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QXO, Inc. (QXO) has a cash flow conversion efficiency ratio of 0.007x 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 ($70.60 Million) by net assets ($10.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QXO, Inc. (QXO) total market value for the company's overall valuation and market capitalisation.
QXO, Inc. - Cash Flow Conversion Efficiency Trend (2004–2025)
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. Explore QXO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
Scentre Group
AU:SCG
|
0.031x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Lennox International Inc
NYSE:LII
|
0.013x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.042x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
Annual Cash Flow Conversion Efficiency for QXO, Inc. (2004–2025)
The table below shows the annual cash flow conversion efficiency of QXO, Inc. from 2004 to 2025. View QXO, Inc. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.71 Billion | $261.40 Million | 0.027x | +60.31% |
| 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 complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cemen… Read more