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 0.019x 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 ($69.83 Million) by net assets ($3.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TXNM Energy, Inc. (TXNM) total market value for the company's overall valuation and market capitalisation.
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. Explore TXNM Energy, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.190x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.041x |
|
Pool Corporation
NASDAQ:POOL
|
-0.001x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.035x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
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. View current stock price of TXNM Energy, Inc. for real-time trading data and today's change.
| 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