Xperi Corp Cash Flow Conversion Efficiency
Xperi Corp cash flow conversion efficiency. Based on the latest financial reports, Xperi Corp (XPER) has a cash flow conversion efficiency ratio of 0.237x 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 ($113.12 Million) by net assets ($477.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xperi Corp (2002–2025)
Cash flow conversion efficiency of Xperi Corp from 2002 to 2025. This chart illustrates how Xperi Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XPER share price today for real-time trading data and today's change.
Xperi Corp Cash Flow Conversion Ratio Explained
Xperi Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Xperi Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xperi Corp ranked by their cash flow conversion efficiency. Also see Xperi Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.029x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
-0.073x |
|
Microbio Co Ltd
TWO:4128
|
0.024x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.063x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
QST International
TWO:8349
|
0.030x |
|
Vogenx Inc Common Stock
NASDAQ:VOGX
|
-0.015x |
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. Review XPER free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $414.07 Million | $-515.00K | -0.001x | +99.04% |
| 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