TXNM Energy, Inc.
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers in New Mexico; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated … Read more
TXNM Energy, Inc. (TXNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, TXNM Energy, Inc. (TXNM) has a cash flow conversion efficiency ratio of 0.081x 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 ($282.00 Million) by net assets ($3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TXNM Energy, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how TXNM Energy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TXNM Energy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TXNM Energy, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkish Airlines
IS:THYAO
|
0.036x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
|
Compagnie Générale des Établissements Michelin Société en commandite par actions
PINK:MGDDF
|
0.022x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Hiscox Ltd
PINK:HCXLY
|
0.058x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.148x |
Annual Cash Flow Conversion Efficiency for TXNM Energy, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of TXNM Energy, Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.59 Billion | $508.16 Million | 0.196x | -14.35% |
| 2023-12-31 | $2.41 Billion | $551.17 Million | 0.229x | -9.05% |
| 2022-12-31 | $2.26 Billion | $567.28 Million | 0.251x | +2.53% |
| 2021-12-31 | $2.23 Billion | $547.87 Million | 0.245x | +7.02% |
| 2020-12-31 | $2.12 Billion | $485.70 Million | 0.229x | -20.17% |
| 2019-12-31 | $1.75 Billion | $503.16 Million | 0.287x | -- |