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 how leveraged is TXNM Energy, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check TXNM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avolta AG
SW:AVOL
|
0.703x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.552x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
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 how much is TXNM Energy, Inc. worth.
| 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