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 0.081x 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. Read debt load of TXNM Energy, Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.021x |
|
Changjiang Securities Co Ltd
SHE:000783
|
-0.258x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Celanese Corporation
NYSE:CE
|
0.102x |
|
GXO Logistics Inc
NYSE:GXO
|
-0.623x |
|
MSA Safety
NYSE:MSA
|
0.090x |
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. 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 |
|---|---|---|---|---|
| 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 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