TXNM Energy, Inc. (TXNM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TXNM Energy, Inc. (TXNM) has a cash flow conversion efficiency ratio of 0.043x 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 ($153.19 Million) by net assets ($3.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TXNM Energy, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TXNM Energy, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how TXNM Energy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.041x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.314x |
|
Avolta AG
SW:AVOL
|
0.703x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Hyosung Heavy Industries Corp
KO:298040
|
0.093x |
Annual Cash Flow Conversion Efficiency for TXNM Energy, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of TXNM Energy, Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TXNM Energy, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.39 Billion | $584.49 Million | 0.172x | -12.00% |
| 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 | -- |
About 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; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate. It also provides regulated transmission a… Read more