XChange TEC.INC (XHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XChange TEC.INC (XHG) has a cash flow conversion efficiency ratio of 0.010x as of June 2026. 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 ($-8.27 Million) by net assets ($-868.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XHG market cap overview for the company's overall valuation and market capitalisation.
XChange TEC.INC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how XChange TEC.INC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
XChange TEC.INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XChange TEC.INC ranked by their cash flow conversion efficiency. Explore XHG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyeryong Const
KO:013580
|
0.154x |
|
CBO Territoria S.A.
PA:CBOT
|
0.039x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
Annual Cash Flow Conversion Efficiency for XChange TEC.INC (2017–2025)
The table below shows the annual cash flow conversion efficiency of XChange TEC.INC from 2017 to 2025. View XHG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-880.14 Million | $-11.70K | 0.000x | -99.92% |
| 2024-09-30 | $-556.57 Million | $-9.77 Million | 0.018x | -71.67% |
| 2023-09-30 | $-643.42 Million | $-39.87 Million | 0.062x | -17.73% |
| 2022-09-30 | $-572.86 Million | $-43.15 Million | 0.075x | +72.17% |
| 2021-09-30 | $-2.48 Billion | $-108.70 Million | 0.044x | +264.08% |
| 2020-09-30 | $-1.99 Billion | $53.17 Million | -0.027x | -123.65% |
| 2019-09-30 | $-810.87 Million | $-91.42 Million | 0.113x | -28.60% |
| 2018-09-30 | $-779.13 Million | $-123.02 Million | 0.158x | +58.00% |
| 2017-09-30 | $-425.97 Million | $-42.57 Million | 0.100x | -- |
About XChange TEC.INC
XChange TEC.INC, together with its subsidiaries, engages in the insurance agency and insurance technology businesses primarily to individual end consumers in the People's Republic of China and Hong Kong. The company offers various insurance products underwritten by insurance companies, including industry state-owned property and casualty insurance companies, as well as certain regional property a… Read more