Xingda International Holdings Limited
Xingda International Holdings Limited, an investment holding company, manufactures and trades in radial tire cords, bead wires, and other wires in the People's Republic of China, India, the United States, Thailand, Romania, Slovakia, Brazil, and internationally. It also offers galvanized wires/wire ropes, steel cords, hose wires, etc. In addition, the company invests in commercial properties; and… Read more
Xingda International Holdings Limited (XDH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.083x
Based on the latest financial reports, Xingda International Holdings Limited (XDH) has a cash flow conversion efficiency ratio of 0.083x 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 (€662.18 Million) by net assets (€7.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xingda International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xingda 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.
Xingda International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xingda International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Welldone Co
TWO:6170
|
0.105x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Catella AB A
ST:CAT-A
|
0.041x |
|
Orior AG
SW:ORON
|
0.250x |
Annual Cash Flow Conversion Efficiency for Xingda International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xingda International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.69 Billion | €817.59 Million | 0.094x | -52.18% |
| 2023-12-31 | €8.30 Billion | €1.63 Billion | 0.197x | -1.35% |
| 2022-12-31 | €7.92 Billion | €1.58 Billion | 0.200x | +1707.64% |
| 2021-12-31 | €7.61 Billion | €-94.45 Million | -0.012x | -244.13% |
| 2020-12-31 | €7.58 Billion | €65.26 Million | 0.009x | -86.56% |
| 2019-12-31 | €7.81 Billion | €500.26 Million | 0.064x | -43.41% |
| 2018-12-31 | €7.55 Billion | €854.75 Million | 0.113x | -16.88% |
| 2017-12-31 | €7.43 Billion | €1.01 Billion | 0.136x | +3.93% |
| 2016-12-31 | €7.25 Billion | €950.14 Million | 0.131x | +3.25% |
| 2015-12-31 | €7.16 Billion | €909.37 Million | 0.127x | +3.58% |
| 2014-12-31 | €6.96 Billion | €853.64 Million | 0.123x | +25.67% |
| 2013-12-31 | €6.70 Billion | €653.26 Million | 0.098x | -- |