ECARX Holdings Inc. Class A Ordinary shares (ECX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ECARX Holdings Inc. Class A Ordinary shares (ECX) has a cash flow conversion efficiency ratio of -0.063x as of September 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 ($36.52 Million) by net assets ($-580.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ECX days of operational coverage to measure how many days the company can operate on defensive assets alone.
ECARX Holdings Inc. Class A Ordinary shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ECARX Holdings Inc. Class A Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ECARX Holdings Inc. Class A Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECARX Holdings Inc. Class A Ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
VTEX
NYSE:VTEX
|
0.034x |
|
Korea Line
KO:005880
|
0.046x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.037x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Sinopower Semiconductor
TWO:6435
|
0.044x |
Annual Cash Flow Conversion Efficiency for ECARX Holdings Inc. Class A Ordinary shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of ECARX Holdings Inc. Class A Ordinary shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see ECARX Holdings Inc. Class A Ordinary sha (ECX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-283.32 Million | $-94.39 Million | 0.333x | +35.10% |
| 2024-12-31 | $-1.74 Billion | $-430.28 Million | 0.247x | -83.45% |
| 2023-12-31 | $-834.46 Million | $-1.24 Billion | 1.490x | -88.87% |
| 2022-12-31 | $-34.46 Million | $-461.34 Million | 13.389x | +882.03% |
| 2021-12-31 | $-639.81 Million | $-872.33 Million | 1.363x | +578.50% |
| 2020-12-31 | $-1.83 Billion | $-368.05 Million | 0.201x | -- |
About ECARX Holdings Inc. Class A Ordinary shares
ECARX Holdings Inc., through its subsidiaries, provides automotive computing platforms in China and internationally. The company offers intelligent cockpit, intelligent driving, and fusion platforms, as well as System-on-a-Chip and Cloudpeak software. It also provides infotainment head units, digital cockpits, autonomous driving control units, vehicle chip-set solutions, core operating systems, a… Read more