Xperi Corp (XPER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xperi Corp (XPER) has a cash flow conversion efficiency ratio of 0.125x 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 ($58.49 Million) by net assets ($466.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XPER days of operational coverage to measure how many days the company can operate on defensive assets alone.
Xperi Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Xperi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xperi Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xperi Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Xperi Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Xperi Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see XPER market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $480.54 Million | $-515.00K | -0.001x | +99.17% |
| 2024-12-31 | $429.08 Million | $-55.34 Million | -0.129x | -80633.15% |
| 2023-12-31 | $387.13 Million | $62.00K | 0.000x | +100.25% |
| 2022-12-31 | $448.99 Million | $-28.45 Million | -0.063x | -174.44% |
| 2021-12-31 | $1.02 Billion | $-23.45 Million | -0.023x | -4.87% |
| 2020-12-31 | $1.08 Billion | $-23.78 Million | -0.022x | -109.29% |
| 2019-12-31 | $713.97 Million | $169.25 Million | 0.237x | +8.44% |
| 2018-12-31 | $618.15 Million | $135.13 Million | 0.219x | -35.34% |
| 2017-12-31 | $435.58 Million | $147.26 Million | 0.338x | +17.89% |
| 2016-12-31 | $507.79 Million | $145.63 Million | 0.287x | +0.82% |
| 2015-12-31 | $515.16 Million | $146.55 Million | 0.284x | +14.75% |
| 2014-12-31 | $541.36 Million | $134.20 Million | 0.248x | +327.10% |
| 2013-12-31 | $440.44 Million | $-48.08 Million | -0.109x | -382.08% |
| 2012-12-31 | $642.42 Million | $24.86 Million | 0.039x | -67.32% |
| 2011-12-31 | $670.68 Million | $79.43 Million | 0.118x | -25.85% |
| 2010-12-31 | $664.58 Million | $106.15 Million | 0.160x | -20.04% |
| 2009-12-31 | $572.18 Million | $114.29 Million | 0.200x | +30.31% |
| 2008-12-31 | $446.90 Million | $68.50 Million | 0.153x | -23.31% |
| 2007-12-31 | $418.32 Million | $83.61 Million | 0.200x | -45.22% |
| 2006-12-31 | $305.86 Million | $111.61 Million | 0.365x | +26.79% |
| 2005-12-31 | $179.96 Million | $51.79 Million | 0.288x | +7.73% |
| 2004-12-31 | $134.98 Million | $36.06 Million | 0.267x | +50.63% |
| 2003-12-31 | $65.99 Million | $11.70 Million | 0.177x | -79.66% |
| 2002-12-31 | $21.51 Million | $18.76 Million | 0.872x | -- |
About Xperi Corp
Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video cons… Read more