Xinchen China Power Holdings Limited
Xinchen China Power Holdings Limited, through its subsidiaries, engages in the development, manufacture, and sale of automotive engines primarily in the People's Republic of China. The company operates through three segments: Gasoline Engines, Diesel Engines, and Engine Components. It also manufactures engine parts and components of passenger vehicles, as well as engages in leasing of factory pre… Read more
Xinchen China Power Holdings Limited (4XI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Xinchen China Power Holdings Limited (4XI) has a cash flow conversion efficiency ratio of -0.010x 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 (€-16.27 Million) by net assets (€1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinchen China Power Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Xinchen China Power 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.
Xinchen China Power Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinchen China Power Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAIR ISAAC
BE:FRI
|
-0.235x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
Parsvnath Developers Limited
NSE:PARSVNATH
|
-0.039x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
N/A |
Annual Cash Flow Conversion Efficiency for Xinchen China Power Holdings Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Xinchen China Power Holdings Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.75 Billion | €303.17 Million | 0.173x | +36.48% |
| 2023-12-31 | €1.72 Billion | €217.31 Million | 0.127x | +220.35% |
| 2022-12-31 | €1.67 Billion | €-176.25 Million | -0.105x | -597.78% |
| 2021-12-31 | €1.79 Billion | €-27.00 Million | -0.015x | -105.82% |
| 2020-12-31 | €2.18 Billion | €565.37 Million | 0.259x | +251.77% |
| 2019-12-31 | €2.99 Billion | €220.22 Million | 0.074x | -53.28% |
| 2018-12-31 | €2.99 Billion | €470.38 Million | 0.158x | +30.76% |
| 2017-12-31 | €2.99 Billion | €360.53 Million | 0.120x | -40.12% |
| 2016-12-31 | €2.86 Billion | €576.32 Million | 0.201x | +521.24% |
| 2015-12-31 | €2.68 Billion | €86.78 Million | 0.032x | -64.67% |
| 2014-12-31 | €2.46 Billion | €225.51 Million | 0.092x | -- |