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. See XChange TEC.INC (XHG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check XHG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Dongwon Metal
KO:018500
|
0.100x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.000x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.020x |
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 market value of XChange TEC.INC.
| 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