Xylem Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

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

NYSE:XYL USA Specialty Industrial Machinery
Market Cap
$24.02 Billion
Market Cap Rank
#1130 Global
#481 in USA
Share Price
$101.05
Change (1 day)
+4.97%
52-Week Range
$88.23 - $151.31
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