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. Also see 7XT market cap overview for the company's overall valuation and market capitalisation.
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. See XTM INC. (7XT) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
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. View XTM INC. (7XT) stock price for real-time trading data and today's change.
| 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