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. Review ECX free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see ECARX Holdings Inc. Class A Ordinary sha stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Digital Network S.A.
WAR:DIG
|
0.143x |
|
Dimerco Express
TWO:5609
|
0.001x |
|
Boston Omaha Corp
NYSE:BOC
|
0.011x |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.041x |
|
CMC Magnetics Corp
TW:2323
|
0.000x |
|
Selectirente
PA:SELER
|
0.019x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.035x |
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. View ECARX Holdings Inc. Class A Ordinary sha (ECX) 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 | $-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