Xinyuan Real Estate Co Ltd
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction activities in the People's Republic of China, the United States, Malaysia, and the United Kingdom. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, and high-rise apartment buildings; and provides auxiliary servi… Read more
Xinyuan Real Estate Co Ltd (XIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.081x
Based on the latest financial reports, Xinyuan Real Estate Co Ltd (XIN) has a cash flow conversion efficiency ratio of -0.081x as of June 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 ($-36.95 Million) by net assets ($453.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinyuan Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Xinyuan Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinyuan Real Estate Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinyuan Real Estate Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Copper Corp.
PINK:STCUF
|
-0.104x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.055x |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
Nordic Resources Limited
F:GZ7
|
N/A |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.032x |
|
TNT Group JSC
VN:TNT
|
N/A |
|
TLGUF
PINK:TLGUF
|
0.029x |
|
Innovative Designs
PINK:IVDN
|
0.044x |
Annual Cash Flow Conversion Efficiency for Xinyuan Real Estate Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Xinyuan Real Estate Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $68.14 Million | $18.20 Million | 0.267x | +110.59% |
| 2023-12-31 | $107.41 Million | $-270.77 Million | -2.521x | -253.90% |
| 2022-12-31 | $82.79 Million | $135.61 Million | 1.638x | +399.00% |
| 2021-12-31 | $1.03 Billion | $336.77 Million | 0.328x | 0.00% |
| 2020-12-31 | $1.03 Billion | $336.77 Million | 0.328x | -4.51% |
| 2019-12-31 | $791.95 Million | $272.26 Million | 0.344x | +1237.19% |
| 2018-12-31 | $757.57 Million | $-22.90 Million | -0.030x | -122.97% |
| 2017-12-31 | $1.06 Billion | $139.71 Million | 0.132x | +175.48% |
| 2016-12-31 | $916.87 Million | $-159.88 Million | -0.174x | -3498.81% |
| 2015-12-31 | $935.95 Million | $-4.54 Million | -0.005x | +99.47% |
| 2014-12-31 | $962.13 Million | $-884.31 Million | -0.919x | -307.98% |
| 2013-12-31 | $946.90 Million | $-213.32 Million | -0.225x | -196.36% |
| 2012-12-31 | $781.54 Million | $182.72 Million | 0.234x | -30.16% |
| 2011-12-31 | $635.74 Million | $212.83 Million | 0.335x | +237.34% |
| 2010-12-31 | $518.16 Million | $51.42 Million | 0.099x | -64.38% |
| 2009-12-31 | $446.91 Million | $124.51 Million | 0.279x | +145.78% |
| 2008-12-31 | $400.25 Million | $-243.60 Million | -0.609x | -35.85% |
| 2007-12-31 | $389.90 Million | $-174.67 Million | -0.448x | +24.60% |
| 2006-12-31 | $46.58 Million | $-27.68 Million | -0.594x | -180.56% |
| 2005-12-31 | $17.02 Million | $12.56 Million | 0.738x | -- |