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 XTM INC. balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of XTM INC. to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
MPAC Group PLC
LSE:MPAC
|
-0.028x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
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 7XT market cap overview.
| 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