Xylem Inc (XYL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xylem Inc (XYL) has a cash flow conversion efficiency ratio of 0.010x 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 ($108.00 Million) by net assets ($11.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XYL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Xylem Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Xylem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.122x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Xylem Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Xylem Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see XYL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.75 Billion | $1.24 Billion | 0.106x | -9.03% |
| 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 | -- |
About 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 Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, a… Read more