Xinyuan Real Estate Co Ltd (XIN) - Cash Flow Conversion Efficiency
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. Read XIN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lipocine Inc
NASDAQ:LPCN
|
-0.211x |
|
Auking Mining Ltd
AU:AKN
|
-0.196x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Mustera Property Group Ltd
AU:MPX
|
0.119x |
|
Energisme
PA:ALNRG
|
1.609x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.078x |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
TCS Group Holdings Bhd
KLSE:0221
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Xinyuan Real Estate Co Ltd market capitalisation.
| 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 | -- |
About 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