Xylem Inc (XYL) - Cash Flow Conversion Efficiency

Latest 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. Read Xylem Inc (XYL) total liabilities for a breakdown of total debt and financial obligations.

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
Caseys General Stores Inc
NASDAQ:CASY
0.067x
FIRSTRAND ADR/ 10 RC -01
F:FSR
N/A
Chunghwa Telecom Co. Ltd
F:CHWD
0.080x
DENSO CORP. ADR 4
F:DNOA
N/A
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
0.060x
KONE Oyj
HE:KNEBV
0.129x
HOCHTIEF Aktiengesellschaft
F:HOT
0.252x
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
N/A

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. 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
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
$28.09 Billion
Market Cap Rank
#931 Global
#395 in USA
Share Price
$115.37
Change (1 day)
-2.36%
52-Week Range
$115.37 - $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 four segments: Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services. The company offers water, wastewa… Read more