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 Xperi Corp (XPER) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Xperi Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Okea ASA
OL:OKEA
|
0.729x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.031x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
-0.094x |
|
Altek Corp
TW:3059
|
-0.023x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
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.
| 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