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.
Xpeng Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Xpeng Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Xpeng Inc for a breakdown of total debt and financial obligations.
Xpeng Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpeng Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bollore SA
PA:BOL
|
-0.109x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Globus Medical
NYSE:GMED
|
0.054x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.047x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Topbuild Corp
NYSE:BLD
|
0.105x |
|
Korea Zinc Inc
KO:010130
|
0.015x |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
Annual Cash Flow Conversion Efficiency for Xpeng Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Xpeng Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see XPEV company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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); G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; and P7+, … Read more