XPeng Inc (XPNGF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XPeng Inc (XPNGF) has a cash flow conversion efficiency ratio of 0.004x 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 ($28.79 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.080x |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
0.042x |
|
Canara Bank
NSE:CANBK
|
0.246x |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
N/A |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
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.
| 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