Xingda International Holdings Limited (XDH) - 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. Also see XDH market cap for the company's overall valuation and market capitalisation.
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. Explore Xingda International Holdings Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.008x |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.069x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.043x |
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. View Xingda International Holdings Limited (XDH) share price today for real-time trading data and today's change.
| 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
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