Xingda International Holdings Limited (XDH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $774.16 Million USD) by net assets (€7.95 Billion ≈ $9.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xingda International Holdings Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Xingda International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Xingda International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Stellus Capital Investment NYSE:SCM	0.063x
Shin Shin Natural Gas Co Ltd TW:9918	0.038x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
Nusantara Infrastructure Tbk JK:META	0.015x
Afrimat JSE:AFT	0.117x
Praemium Ltd AU:PPS	0.056x
Salmon Evolution Holding AS OL:SALME	-0.013x

Annual Cash Flow Conversion Efficiency for Xingda International Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Xingda International Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see XDH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€8.87 Billion ≈ $10.37 Billion	€1.97 Billion ≈ $2.31 Billion	0.222x	+136.28%
2024-12-31	€8.69 Billion ≈ $10.16 Billion	€817.59 Million ≈ $955.85 Million	0.094x	-52.18%
2023-12-31	€8.30 Billion ≈ $9.70 Billion	€1.63 Billion ≈ $1.91 Billion	0.197x	-1.35%
2022-12-31	€7.92 Billion ≈ $9.26 Billion	€1.58 Billion ≈ $1.85 Billion	0.200x	+1707.64%
2021-12-31	€7.61 Billion ≈ $8.90 Billion	€-94.45 Million ≈ $-110.43 Million	-0.012x	-244.13%
2020-12-31	€7.58 Billion ≈ $8.86 Billion	€65.26 Million ≈ $76.30 Million	0.009x	-86.56%
2019-12-31	€7.81 Billion ≈ $9.13 Billion	€500.26 Million ≈ $584.85 Million	0.064x	-43.41%
2018-12-31	€7.55 Billion ≈ $8.82 Billion	€854.75 Million ≈ $999.29 Million	0.113x	-16.88%
2017-12-31	€7.43 Billion ≈ $8.69 Billion	€1.01 Billion ≈ $1.18 Billion	0.136x	+3.93%
2016-12-31	€7.25 Billion ≈ $8.47 Billion	€950.14 Million ≈ $1.11 Billion	0.131x	+3.25%
2015-12-31	€7.16 Billion ≈ $8.37 Billion	€909.37 Million ≈ $1.06 Billion	0.127x	+3.58%
2014-12-31	€6.96 Billion ≈ $8.14 Billion	€853.64 Million ≈ $997.99 Million	0.123x	+25.67%
2013-12-31	€6.70 Billion ≈ $7.83 Billion	€653.26 Million ≈ $763.73 Million	0.098x	--

About Xingda International Holdings Limited

F:XDH Germany Auto Parts

Market Cap

$264.59 Million

€226.32 Million EUR

Market Cap Rank

#15889 Global

#1530 in Germany

Share Price

€0.12

Change (1 day)

-3.28%

52-Week Range

€0.11 - €0.16

All Time High

€0.28