XPO Logistics Inc
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border servic… Read more
XPO Logistics Inc (XPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, XPO Logistics Inc (XPO) has a cash flow conversion efficiency ratio of 0.121x as of December 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 ($225.00 Million) by net assets ($1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XPO Logistics Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how XPO Logistics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XPO Logistics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XPO Logistics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.033x |
|
Vonovia SE
PINK:VNNVF
|
0.011x |
|
Albemarle Corp
NYSE:ALB
|
0.040x |
|
Fortescue Ltd
AU:FMG
|
0.202x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.021x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
Annual Cash Flow Conversion Efficiency for XPO Logistics Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of XPO Logistics Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.86 Billion | $986.00 Million | 0.530x | +5.45% |
| 2024-12-31 | $1.60 Billion | $804.00 Million | 0.502x | -6.78% |
| 2023-12-31 | $1.27 Billion | $682.00 Million | 0.539x | -34.47% |
| 2022-12-31 | $1.01 Billion | $832.00 Million | 0.822x | +29.76% |
| 2021-12-31 | $1.14 Billion | $721.00 Million | 0.634x | +103.96% |
| 2020-12-31 | $2.85 Billion | $885.00 Million | 0.311x | +13.73% |
| 2019-12-31 | $2.90 Billion | $791.00 Million | 0.273x | -1.60% |
| 2018-12-31 | $3.97 Billion | $1.10 Billion | 0.278x | +39.38% |
| 2017-12-31 | $4.01 Billion | $798.60 Million | 0.199x | -3.27% |
| 2016-12-31 | $3.04 Billion | $625.40 Million | 0.206x | +594.03% |
| 2015-12-31 | $3.06 Billion | $90.80 Million | 0.030x | +330.51% |
| 2014-12-31 | $1.66 Billion | $-21.30 Million | -0.013x | +91.15% |
| 2013-12-31 | $455.90 Million | $-66.30 Million | -0.145x | -46.66% |
| 2012-12-31 | $245.06 Million | $-24.30 Million | -0.099x | -262.53% |
| 2011-12-31 | $108.36 Million | $6.61 Million | 0.061x | +18.11% |
| 2010-12-31 | $34.01 Million | $1.76 Million | 0.052x | +1582.08% |
| 2009-12-31 | $28.40 Million | $-99.00K | -0.003x | -101.31% |
| 2008-12-31 | $26.53 Million | $7.05 Million | 0.266x | +19.62% |
| 2007-12-31 | $18.20 Million | $4.04 Million | 0.222x | -6.33% |
| 2006-12-31 | $15.34 Million | $3.64 Million | 0.237x | +98.97% |
| 2005-12-31 | $11.29 Million | $1.34 Million | 0.119x | +167.96% |
| 2004-12-31 | $17.30 Million | $-3.03 Million | -0.175x | -1499.05% |
| 2003-12-31 | $8.33 Million | $-91.31K | -0.011x | -102.81% |
| 2002-12-31 | $959.21K | $374.12K | 0.390x | +118.12% |
| 2001-12-31 | $557.57K | $-1.20 Million | -2.152x | -- |