XPO Logistics Inc (XPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XPO Logistics Inc (XPO) has a cash flow conversion efficiency ratio of 0.099x 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 ($183.00 Million) by net assets ($1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can XPO Logistics Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.063x |
|
TechnipFMC PLC
F:1T1
|
0.099x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
Amerize Inc.
SW:AMRZ
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see XPO company net worth.
| 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 | -- |
About 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