Xylem Inc
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through four segments: Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services. The company offers water, wastewa… Read more
Xylem Inc (XYL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Xylem Inc (XYL) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($360.00 Million) by net assets ($11.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xylem Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Xylem 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.
Xylem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xylem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield Asset Management Inc
PINK:BKAMF
|
0.018x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Honda Motor Co Ltd
PINK:HNDAF
|
0.024x |
|
Halliburton Company
NYSE:HAL
|
0.111x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.057x |
|
Adidas AG
OTCQX:ADDDF
|
0.168x |
Annual Cash Flow Conversion Efficiency for Xylem Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Xylem Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.88 Billion | $1.26 Billion | 0.116x | +41.16% |
| 2023-12-31 | $10.18 Billion | $837.00 Million | 0.082x | -51.66% |
| 2022-12-31 | $3.50 Billion | $596.00 Million | 0.170x | +2.02% |
| 2021-12-31 | $3.23 Billion | $538.00 Million | 0.167x | -39.77% |
| 2020-12-31 | $2.98 Billion | $824.00 Million | 0.277x | -2.08% |
| 2019-12-31 | $2.97 Billion | $839.00 Million | 0.283x | +34.25% |
| 2018-12-31 | $2.78 Billion | $586.00 Million | 0.211x | -22.65% |
| 2017-12-31 | $2.52 Billion | $686.00 Million | 0.272x | +20.00% |
| 2016-12-31 | $2.19 Billion | $497.00 Million | 0.227x | +1.93% |
| 2015-12-31 | $2.08 Billion | $464.00 Million | 0.223x | +12.18% |
| 2014-12-31 | $2.10 Billion | $416.00 Million | 0.198x | +37.28% |
| 2013-12-31 | $2.24 Billion | $324.00 Million | 0.145x | -24.28% |
| 2012-12-31 | $2.07 Billion | $396.00 Million | 0.191x | -22.31% |
| 2011-12-31 | $1.83 Billion | $449.00 Million | 0.246x | +69.17% |
| 2010-12-31 | $2.72 Billion | $395.00 Million | 0.145x | -33.76% |
| 2009-12-31 | $1.69 Billion | $370.00 Million | 0.219x | -- |