Xylem Inc Cash Flow Conversion Efficiency
Xylem Inc 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.
Cash Flow Conversion Efficiency of Xylem Inc (2009–2025)
Cash flow conversion efficiency of Xylem Inc from 2009 to 2025. This chart illustrates how Xylem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xylem Inc (XYL) stock price for real-time trading data and today's change.
Xylem Inc Cash Flow Conversion Ratio Explained
Xylem Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Xylem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xylem Inc ranked by their cash flow conversion efficiency. Also see XYL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Pacific Land Corporation
NYSE:TPL
|
0.200x |
|
KeyCorp
NYSE:KEY
|
-0.003x |
|
Baidu Inc
MX:BIDUN
|
0.009x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Coupang Inc.
F:788
|
0.123x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
-0.308x |
|
Omnicom Group Inc
NYSE:OMC
|
-0.037x |
|
Global Payments Inc
NYSE:GPN
|
0.016x |
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. Review free cash flow generation of Xylem Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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