XChange TEC.INC Cash Flow Conversion Efficiency
XChange TEC.INC 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 XChange TEC.INC market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of XChange TEC.INC (2017–2025)
Cash flow conversion efficiency of XChange TEC.INC from 2017 to 2025. This chart illustrates how XChange TEC.INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XHG share price today for real-time trading data and today's change.
XChange TEC.INC Cash Flow Conversion Ratio Explained
XChange TEC.INC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of XChange TEC.INC to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
So-Young International Inc
NASDAQ:SY
|
N/A |
|
Adairs Ltd
AU:ADH
|
0.276x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.055x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
-0.031x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
FineTek Co Ltd
TWO:4549
|
0.021x |
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. Also see total assets of XChange TEC.INC for a full breakdown of the balance sheet.
| 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