Xingda International Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.083x

Xingda International Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xingda International Holdings Limited from 2013 to 2025. This chart illustrates how Xingda International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xingda International Holdings Limited share price for real-time trading data and today's change.

Xingda International Holdings Limited Cash Flow Conversion Ratio Explained

Xingda International Holdings Limited 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.

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. Also see XDH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x
Eagle Point Income Company Inc NYSE:EIC	0.022x
Eaton Vance California MBF NYSE MKT:EVM	0.036x
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	0.008x
Huafang Co Ltd SHG:600448	0.148x
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.032x
Vecima Networks Inc. TO:VCM	0.115x
Rajratan Global Wire Limited NSE:RAJRATAN	-0.077x

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. Review XDH free cash flow generation 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	€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

$233.20 Million

€199.47 Million EUR

Market Cap Rank

#15747 Global

#1528 in Germany

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.16

All Time High

€0.28