Xpeng Inc Cash Flow Conversion Efficiency
Xpeng Inc 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.
Cash Flow Conversion Efficiency of Xpeng Inc (2018–2025)
Cash flow conversion efficiency of Xpeng Inc from 2018 to 2025. This chart illustrates how Xpeng Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xpeng Inc for real-time trading data and today's change.
Xpeng Inc Cash Flow Conversion Ratio Explained
Xpeng Inc 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.
Xpeng Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpeng Inc ranked by their cash flow conversion efficiency. Also see Xpeng Inc (XPEV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.004x |
|
Reece Ltd
AU:REH
|
0.054x |
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
|
Akbank TAS
IS:AKBNK
|
-0.015x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.007x |
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. Review Xpeng Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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