TEN Holdings, Inc. Common Stock Cash Flow Conversion Efficiency
TEN Holdings, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, TEN Holdings, Inc. Common Stock (XHLD) has a cash flow conversion efficiency ratio of -0.249x 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 ($-1.59 Million) by net assets ($6.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TEN Holdings, Inc. Common Stock (2022–2025)
Cash flow conversion efficiency of TEN Holdings, Inc. Common Stock from 2022 to 2025. This chart illustrates how TEN Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XHLD stock price and chart for real-time trading data and today's change.
TEN Holdings, Inc. Common Stock Cash Flow Conversion Ratio Explained
TEN Holdings, Inc. Common Stock 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.
TEN Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEN Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see XHLD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
ESV Inc
KQ:223310
|
-0.403x |
|
Excite Technology Services Ltd
AU:EXT
|
0.446x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
RE Royalties Ltd
V:RE
|
0.166x |
Annual Cash Flow Conversion Efficiency for TEN Holdings, Inc. Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of TEN Holdings, Inc. Common Stock from 2022 to 2025. Review XHLD free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.28 Million | $-10.06 Million | -2.352x | -251.45% |
| 2024-12-31 | $-1.60 Million | $-2.48 Million | 1.553x | +715.98% |
| 2023-12-31 | $1.05 Million | $-265.00K | -0.252x | -932.06% |
| 2022-12-31 | $2.74 Million | $83.00K | 0.030x | -- |
About TEN Holdings, Inc. Common Stock
TEN Holdings, Inc. provides event planning, production, and broadcasting services in the United States. The company organizes virtual, hybrid, self-service, and physical events, including conferences, marketing events, product launches, trainings, and investors and shareholder meetings. Its events are enabled by its Xyvid Pro and TEN Pro platforms, which are internet-based broadcast platforms wit… Read more