XTM INC. (7XT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XTM INC. (7XT) has a cash flow conversion efficiency ratio of 0.094x as of September 2025. 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 (€-3.78 Million ≈ $-4.42 Million USD) by net assets (€-40.03 Million ≈ $-46.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of XTM INC. to measure how many days the company can operate on defensive assets alone.
XTM INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how XTM INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
XTM INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XTM INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
Annual Cash Flow Conversion Efficiency for XTM INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of XTM INC. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of XTM INC..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-29.08 Million ≈ $-33.99 Million |
€-9.57 Million ≈ $-11.19 Million |
0.329x | +64.38% |
| 2023-12-31 | €-7.33 Million ≈ $-8.57 Million |
€-1.47 Million ≈ $-1.72 Million |
0.200x | +107.48% |
| 2022-12-31 | €2.19 Million ≈ $2.56 Million |
€-5.86 Million ≈ $-6.85 Million |
-2.680x | -426.39% |
| 2021-12-31 | €8.61 Million ≈ $10.07 Million |
€-4.38 Million ≈ $-5.12 Million |
-0.509x | -- |
About XTM INC.
XTM Inc. provides disseminating earned wages and gratuities access service in Canada and the United States. The company offers AnyDay, an all-in-one automated payments tech stack for people who want to prioritize their people. It also provides visa direct and Mastercard send, pre-authorized, direct deposit, and digital banking, issuing cards, tip calculator, and vert credit products. It serves ho… Read more