XCHG Limited American Depositary Share
XCHG Limited, together with its subsidiaries, engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People's Republic of China, the United States, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series and… Read more
XCHG Limited American Depositary Share (XCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.136x
Based on the latest financial reports, XCHG Limited American Depositary Share (XCH) has a cash flow conversion efficiency ratio of 0.136x as of March 2024.
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 ($-4.04 Million) by net assets ($-29.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XCHG Limited American Depositary Share - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how XCHG Limited American Depositary Share's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XCHG Limited American Depositary Share Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XCHG Limited American Depositary Share ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BaaS Innovation Co., Ltd.
TWO:3555
|
0.013x |
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
Thien Viet Securities JSC
VN:TVS
|
0.196x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
SHENZ.INV.HLDGS BA.AR.DE.
F:HHI0
|
N/A |
|
SEIKOH GIKEN Co. Ltd
MU:GIK
|
N/A |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
RACING FORCE SPA
F:X7Q
|
N/A |
Annual Cash Flow Conversion Efficiency for XCHG Limited American Depositary Share (2021–2024)
The table below shows the annual cash flow conversion efficiency of XCHG Limited American Depositary Share from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.51 Million | $-7.20 Million | -0.244x | -231.47% |
| 2023-12-31 | $-30.04 Million | $-5.58 Million | 0.186x | +713.41% |
| 2022-12-31 | $-28.05 Million | $848.70K | -0.030x | -114.34% |
| 2021-12-31 | $-30.71 Million | $-6.48 Million | 0.211x | -- |