Xpeng Inc (XPEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xpeng Inc (XPEV) has a cash flow conversion efficiency ratio of 0.003x 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 ($124.29 Million) by net assets ($36.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Xpeng Inc market capitalisation for the company's overall valuation and market capitalisation.
Xpeng Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Xpeng Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xpeng Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpeng Inc ranked by their cash flow conversion efficiency. See Xpeng Inc (XPEV) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syensqo
BR:SYENS
|
0.009x |
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.040x |
|
WT Microelectronics Co Ltd
TW:3036
|
0.234x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Renault SA
F:RNL1
|
0.024x |
|
NewMarket Corporation
NYSE:NEU
|
0.102x |
Annual Cash Flow Conversion Efficiency for Xpeng Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Xpeng Inc from 2018 to 2025. View Xpeng Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.37 Billion | $8.26 Billion | 0.272x | +522.64% |
| 2024-12-31 | $31.27 Billion | $-2.01 Billion | -0.064x | -344.47% |
| 2023-12-31 | $36.33 Billion | $956.16 Million | 0.026x | +111.80% |
| 2022-12-31 | $36.91 Billion | $-8.23 Billion | -0.223x | -758.78% |
| 2021-12-31 | $42.15 Billion | $-1.09 Billion | -0.026x | -539.77% |
| 2020-12-31 | $34.43 Billion | $-139.77 Million | -0.004x | -100.78% |
| 2019-12-31 | $-6.83 Billion | $-3.56 Billion | 0.522x | -27.53% |
| 2018-12-31 | $-2.19 Billion | $-1.57 Billion | 0.720x | -- |
About Xpeng Inc
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large… Read more