Xinyuan Real Estate Co Ltd Cash Flow Conversion Efficiency
Xinyuan Real Estate Co Ltd 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.
Cash Flow Conversion Efficiency of Xinyuan Real Estate Co Ltd (2005–2024)
Cash flow conversion efficiency of Xinyuan Real Estate Co Ltd from 2005 to 2024. This chart illustrates how Xinyuan Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinyuan Real Estate Co Ltd (XIN) share price today for real-time trading data and today's change.
Xinyuan Real Estate Co Ltd Cash Flow Conversion Ratio Explained
Xinyuan Real Estate Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xinyuan Real Estate Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrent Capital Ltd
V:TORR
|
0.075x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Legend Power Systems Inc
V:LPS
|
-1.789x |
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
Draper Esprit PLC
LSE:GROW
|
0.024x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
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. Review Xinyuan Real Estate Co Ltd (XIN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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