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. See RXO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.288x |
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
TransAlta Corp
TO:TA
|
0.081x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.345x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
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. For the full company profile with market capitalisation and key ratios, see RXO company net worth.
| 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