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. Also see market value of ECARX Holdings Inc. Class A Ordinary sha for the company's overall valuation and market capitalisation.
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. Explore ECARX Holdings Inc. Class A Ordinary sha cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.021x |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.108x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.005x |
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 ECX stock price and chart 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