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.
ECARX Holdings Inc. Class A Ordinary shares - Cash Flow Conversion Efficiency Trend (2020–2024)
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. Read ECX total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
NSI NV
AS:NSI
|
0.032x |
|
Oceana
JSE:OCE
|
0.157x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.064x |
|
Cable One Inc
NYSE:CABO
|
0.102x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.085x |
|
Helen of Troy Limited
F:HT2
|
0.014x |
Annual Cash Flow Conversion Efficiency for ECARX Holdings Inc. Class A Ordinary shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of ECARX Holdings Inc. Class A Ordinary shares from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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. develops full-stack automotive computing platform to shape the interaction between people and cars by rapidly advancing the technology of smart mobility in China and internationally. The company offers system on a chip, central computing platforms, operating systems, and software. Its core products include infotainment head units, autonomous driving control units, digital cock… Read more