Xtep International Holdings Limited
Xtep International Holdings Limited, together with its subsidiaries, designs, develops, manufactures, markets, and sells sports footwear, apparel, and accessories for adults and children in Mainland China. It operates through two segments, Mass Market and Professional Sports. The company sells its products under the Xtep, Saucony, and Merrell brands. It sells its products through online channels … Read more
Xtep International Holdings Limited (4QI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, Xtep International Holdings Limited (4QI) has a cash flow conversion efficiency ratio of 0.015x as of June 2023.
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 (€132.63 Million) by net assets (€8.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xtep International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xtep International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xtep International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xtep International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maanshan Iron & Steel Company Limited
PINK:MAANF
|
0.021x |
|
Lin BioScience Inc.
TWO:6696
|
0.000x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Northwest Healthcare Properties REIT
PINK:NWHUF
|
0.008x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.057x |
|
Stevanato Group SpA
NYSE:STVN
|
0.062x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
0.057x |
Annual Cash Flow Conversion Efficiency for Xtep International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xtep International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.70 Billion | €1.23 Billion | 0.141x | +0.34% |
| 2023-12-31 | €8.92 Billion | €1.25 Billion | 0.141x | +104.29% |
| 2022-12-31 | €8.31 Billion | €571.83 Million | 0.069x | -21.65% |
| 2021-12-31 | €7.98 Billion | €701.35 Million | 0.088x | +100.33% |
| 2020-12-31 | €7.30 Billion | €320.11 Million | 0.044x | -60.77% |
| 2019-12-31 | €6.96 Billion | €778.08 Million | 0.112x | +285.95% |
| 2018-12-31 | €5.33 Billion | €154.41 Million | 0.029x | -72.35% |
| 2017-12-31 | €5.33 Billion | €558.12 Million | 0.105x | +52.13% |
| 2016-12-31 | €5.02 Billion | €345.82 Million | 0.069x | -57.35% |
| 2015-12-31 | €4.87 Billion | €786.51 Million | 0.161x | +704.22% |
| 2014-12-31 | €4.71 Billion | €94.56 Million | 0.020x | -86.24% |
| 2013-12-31 | €4.51 Billion | €657.69 Million | 0.146x | -- |