Xylem Inc (XYL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

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. Also see Xylem Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore XYL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
VeriSign Inc
NASDAQ:VRSN
-0.103x
Insmed Inc
NASDAQ:INSM
-0.232x
Okta Inc
NASDAQ:OKTA
0.040x
TRIP.COM GROUP DL-00125
F:CLVB
N/A
Jentech Precision Industrial Co Ltd
TW:3653
0.065x
VICI Properties Inc
NYSE:VICI
0.022x
Tata Steel Limited
IL:TTST
N/A
TechnipFMC PLC
F:1T1
0.167x

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. View Xylem Inc 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 $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

NYSE:XYL USA Specialty Industrial Machinery
Market Cap
$25.57 Billion
Market Cap Rank
#1055 Global
#444 in USA
Share Price
$107.56
Change (1 day)
-0.04%
52-Week Range
$105.69 - $152.95
All Time High
$152.95
About

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