RXO Inc. (RXO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RXO Inc. (RXO) has a cash flow conversion efficiency ratio of -0.005x 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 ($-7.00 Million) by net assets ($1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is RXO Inc. to assess the company's free cash flow relative to its total liabilities.
RXO Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how RXO Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see RXO company net worth for the company's overall valuation and market capitalisation.
RXO Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RXO Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organon & Co
NYSE:OGN
|
0.249x |
|
Marketech International Corp
TW:6196
|
0.095x |
|
Dave Inc
NASDAQ:DAVE
|
0.403x |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
|
Korn Ferry
NYSE:KFY
|
0.116x |
|
Juneyao Airlines
SHG:603885
|
0.225x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Amcor plc
F:485
|
0.043x |
Annual Cash Flow Conversion Efficiency for RXO Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of RXO Inc. from 2020 to 2025. View RXO share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.54 Billion | $51.00 Million | 0.033x | +544.58% |
| 2024-12-31 | $1.61 Billion | $-12.00 Million | -0.007x | -104.97% |
| 2023-12-31 | $594.00 Million | $89.00 Million | 0.150x | -71.63% |
| 2022-12-31 | $587.00 Million | $310.00 Million | 0.528x | +264.57% |
| 2021-12-31 | $1.07 Billion | $155.00 Million | 0.145x | +518.84% |
| 2020-12-31 | $1.07 Billion | $25.00 Million | 0.023x | -- |
About RXO Inc.
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle… Read more