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 0.004x as of December 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 ($-3.37 Million) by net assets ($-880.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read XChange TEC.INC (XHG) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duksung
KO:004830
|
0.014x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Freelancer Ltd
AU:FLN
|
0.247x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
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. For the full company profile with market capitalisation and key ratios, see XChange TEC.INC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-880.33 Million | $-11.17 Million | 0.013x | -27.73% |
| 2024-09-30 | $-556.57 Million | $-9.77 Million | 0.018x | -71.67% |
| 2023-09-30 | $-643.42 Million | $-39.87 Million | 0.062x | -10.34% |
| 2022-09-30 | $-572.86 Million | $-39.59 Million | 0.069x | +56.60% |
| 2021-09-30 | $-2.48 Billion | $-109.66 Million | 0.044x | +260.49% |
| 2020-09-30 | $-1.99 Billion | $54.84 Million | -0.027x | -125.28% |
| 2019-09-30 | $-810.87 Million | $-88.19 Million | 0.109x | -27.60% |
| 2018-09-30 | $-779.13 Million | $-117.05 Million | 0.150x | +46.81% |
| 2017-09-30 | $-425.97 Million | $-43.59 Million | 0.102x | -- |
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. The company provides a various insurance products underwritten by insurance companies, including industry state-owned property and casualty insurance companies, as well as certain regional property and casualt… Read more