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 0.157x 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 ($308.00 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XPO stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore XPO Logistics Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Brown & Brown Inc
NYSE:BRO
|
0.027x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
Uniper SE
XETRA:UN0
|
0.032x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.140x |
|
Omnicom Group Inc
NYSE:OMC
|
-0.037x |
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. View XPO stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.86 Billion | $986.00 Million | 0.530x | +4.92% |
| 2024-12-31 | $1.60 Billion | $808.00 Million | 0.505x | -6.32% |
| 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