XTM INC. Cash Flow Conversion Efficiency
XTM INC. 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.
Cash Flow Conversion Efficiency of XTM INC. (2021–2024)
Cash flow conversion efficiency of XTM INC. from 2021 to 2024. This chart illustrates how XTM INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest XTM INC. stock price today for real-time trading data and today's change.
XTM INC. Cash Flow Conversion Ratio Explained
XTM 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.
XTM INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XTM INC. ranked by their cash flow conversion efficiency. Also see market value of XTM INC. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
|
Solid State Plc
LSE:SOLI
|
0.108x |
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
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. Review 7XT FCF generation index 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 |
|---|---|---|---|---|
| 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