ECARX Holdings Inc. Warrants
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
ECARX Holdings Inc. Warrants (ECXWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.063x
Based on the latest financial reports, ECARX Holdings Inc. Warrants (ECXWW) 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. Warrants - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ECARX Holdings Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECARX Holdings Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECARX Holdings Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
Leocor Gold Inc
OTCQB:LECRF
|
-0.015x |
|
Physitrack PLC
ST:PTRK
|
0.114x |
|
Sin Heng Heavy Machinery Ltd
F:SNVA
|
0.017x |
|
F45 Training Holdings Inc
PINK:FXLV
|
0.208x |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
-0.012x |
|
KT Medical Service PCL
BK:KTMS
|
0.030x |
|
Turism Hotelur
RO:EFO
|
N/A |
Annual Cash Flow Conversion Efficiency for ECARX Holdings Inc. Warrants (2020–2024)
The table below shows the annual cash flow conversion efficiency of ECARX Holdings Inc. Warrants from 2020 to 2024.
| 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 | -- |