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 Xylem Inc (XYL) net asset quality to measure how much of total assets are equity-financed.
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. Check XYL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
QBE Insurance Group Limited
AU:QBE
|
0.210x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
Hershey Co
NYSE:HSY
|
0.099x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
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 Xylem Inc market cap and net worth.
| 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