RXO Inc. (RXO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RXO Inc. (RXO) has a cash flow conversion efficiency ratio of -7.323x as of June 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 ($-11.03 Million) by net assets ($1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RXO company net worth for the company's overall valuation and market capitalisation.
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.
RXO Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RXO Inc. ranked by their cash flow conversion efficiency. Explore RXO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kesko Oyj
HE:KESKOA
|
0.135x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.131x |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
0.042x |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
0.067x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Sealand Securities Co Ltd
SHE:000750
|
0.865x |
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 Inc. stock quote 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