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 XPO Logistics Inc (XPO) net asset quality to measure how much of total assets are equity-financed.
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. Check XPO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Dassault Aviation SA
PA:AM
|
0.031x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.100x |
|
Naver Corporation
KO:035420
|
0.033x |
|
Brown & Brown Inc
NYSE:BRO
|
0.021x |
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 Logistics Inc stock valuation.
| 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