XP Power Ltd
XP Power Limited, an investment holding company, designs, manufactures, and sells power supply solutions in Europe, North America, and Asia. It offers AC-DC power supplies, DC-DC converters, high voltage AC-DC power supplies, high voltage DC-DC converters, RF power systems, EMI filters, custom power supplies, and 3 phase power supplies. The company also provides engineering services. The company … Read more
XP Power Ltd (XPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, XP Power Ltd (XPP) has a cash flow conversion efficiency ratio of 0.040x as of June 2025.
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 (GBX7.20 Million) by net assets (GBX179.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XP Power Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how XP Power Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XP Power Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XP Power Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GABELLI EQUITY TR. DL-001
F:1KY
|
N/A |
|
KASIKORNBANK NVDR (NVAR.SG)
STU:NVAR
|
-0.003x |
|
ASPOCOMP GROUP (ACN.SG)
STU:ACN
|
-0.089x |
|
Genufood Energy
PINK:GFOO
|
3.039x |
|
BOLLORE
MU:BOP
|
N/A |
|
Dae Chang Forging Co. Ltd.
KQ:015230
|
N/A |
|
InterCloud Systems Inc
PINK:ICLD
|
0.011x |
|
RBM INFRACON LIMITED
NSE:RBMINFRA-ST
|
N/A |
Annual Cash Flow Conversion Efficiency for XP Power Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of XP Power Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX145.90 Million | GBX55.40 Million | 0.380x | +2.56% |
| 2023-12-31 | GBX155.30 Million | GBX57.50 Million | 0.370x | +2682.50% |
| 2022-12-31 | GBX139.50 Million | GBX-2.00 Million | -0.014x | -106.79% |
| 2021-12-31 | GBX172.40 Million | GBX36.40 Million | 0.211x | -23.83% |
| 2020-12-31 | GBX164.50 Million | GBX45.60 Million | 0.277x | -16.66% |
| 2019-12-31 | GBX138.90 Million | GBX46.20 Million | 0.333x | +71.17% |
| 2018-12-31 | GBX137.40 Million | GBX26.70 Million | 0.194x | -23.51% |
| 2017-12-31 | GBX116.90 Million | GBX29.70 Million | 0.254x | -2.65% |
| 2016-12-31 | GBX106.90 Million | GBX27.90 Million | 0.261x | +10.73% |
| 2015-12-31 | GBX89.10 Million | GBX21.00 Million | 0.236x | -13.18% |
| 2014-12-31 | GBX80.30 Million | GBX21.80 Million | 0.271x | -6.73% |
| 2013-12-31 | GBX69.40 Million | GBX20.20 Million | 0.291x | -24.40% |
| 2012-12-31 | GBX61.30 Million | GBX23.60 Million | 0.385x | +39.50% |
| 2011-12-31 | GBX55.80 Million | GBX15.40 Million | 0.276x | +29.80% |
| 2010-12-31 | GBX42.80 Million | GBX9.10 Million | 0.213x | -57.08% |
| 2009-12-31 | GBX32.50 Million | GBX16.10 Million | 0.495x | +524.62% |
| 2008-12-31 | GBX29.00 Million | GBX2.30 Million | 0.079x | -54.55% |
| 2007-12-31 | GBX29.80 Million | GBX5.20 Million | 0.174x | +14.00% |
| 2006-12-31 | GBX29.40 Million | GBX4.50 Million | 0.153x | -- |