Xinyi Solar Holdings Ltd Cash Flow Conversion Efficiency
Xinyi Solar Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Xinyi Solar Holdings Ltd (13X) has a cash flow conversion efficiency ratio of 0.041x as of June 2022. 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 (€1.46 Billion ≈ $1.71 Billion USD) by net assets (€35.80 Billion ≈ $41.85 Billion USD). 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 Xinyi Solar Holdings Ltd (2013–2025)
Cash flow conversion efficiency of Xinyi Solar Holdings Ltd from 2013 to 2025. This chart illustrates how Xinyi Solar Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 13X live share price for real-time trading data and today's change.
Xinyi Solar Holdings Ltd Cash Flow Conversion Ratio Explained
Xinyi Solar Holdings Ltd 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.
Xinyi Solar Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinyi Solar Holdings Ltd ranked by their cash flow conversion efficiency. Also see Xinyi Solar Holdings Ltd (13X) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.252x |
|
Fleury S.A.
SA:FLRY3
|
0.076x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
TAG Immobilien AG
XETRA:TEG
|
0.007x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
Annual Cash Flow Conversion Efficiency for Xinyi Solar Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Xinyi Solar Holdings Ltd from 2013 to 2025. Review 13X cash flow after capex ratio 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 | €34.94 Billion ≈ $40.84 Billion |
€5.66 Billion ≈ $6.61 Billion |
0.162x | +351.02% |
| 2024-12-31 | €34.41 Billion ≈ $40.23 Billion |
€1.24 Billion ≈ $1.44 Billion |
0.036x | -76.53% |
| 2023-12-31 | €37.86 Billion ≈ $44.26 Billion |
€5.79 Billion ≈ $6.77 Billion |
0.153x | -8.55% |
| 2022-12-31 | €35.23 Billion ≈ $41.19 Billion |
€5.89 Billion ≈ $6.89 Billion |
0.167x | +65.44% |
| 2021-12-31 | €35.90 Billion ≈ $41.97 Billion |
€3.63 Billion ≈ $4.24 Billion |
0.101x | -24.44% |
| 2020-12-31 | €32.02 Billion ≈ $37.44 Billion |
€4.28 Billion ≈ $5.01 Billion |
0.134x | +56.99% |
| 2019-12-31 | €18.57 Billion ≈ $21.71 Billion |
€1.58 Billion ≈ $1.85 Billion |
0.085x | -55.52% |
| 2018-12-31 | €12.06 Billion ≈ $14.10 Billion |
€2.31 Billion ≈ $2.70 Billion |
0.192x | +72.38% |
| 2017-12-31 | €11.68 Billion ≈ $13.66 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.111x | +21.26% |
| 2016-12-31 | €7.43 Billion ≈ $8.68 Billion |
€680.82 Million ≈ $795.95 Million |
0.092x | -25.79% |
| 2015-12-31 | €6.89 Billion ≈ $8.06 Billion |
€851.12 Million ≈ $995.05 Million |
0.124x | -42.90% |
| 2014-12-31 | €3.31 Billion ≈ $3.86 Billion |
€715.01 Million ≈ $835.93 Million |
0.216x | -23.55% |
| 2013-12-31 | €2.31 Billion ≈ $2.70 Billion |
€653.69 Million ≈ $764.23 Million |
0.283x | -- |
About Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in Mainland China, rest of Asia, North America, Europe, and internationally. The company operates through two segments, Sales of Solar Glass and Renewable Energy Business. It offers ultra-clear patterned solar glasses, back glasses, and anti-reflective coating solar glasses. The company also devel… Read more