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. See XPEV net asset quality score to measure how much of total assets are equity-financed.
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. Check Xpeng Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Darling Ingredients Inc
NYSE:DAR
|
0.191x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Autoliv Inc
NYSE:ALV
|
-0.029x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.063x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
-0.993x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | $30.39 Billion | $8.26 Billion | 0.272x | +522.37% |
| 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); 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 seven-seater… Read more