TEN Holdings, Inc. Common Stock (XHLD) - 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. Also see XHLD market cap overview for the company's overall valuation and market capitalisation.
TEN Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TEN Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See cash flow to debt ratio of TEN Holdings, Inc. Common Stock to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precision Camshafts Limited
NSE:PRECAM
|
0.077x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.029x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
Tanami Gold NL
AU:TAM
|
0.000x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
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. View latest TEN Holdings, Inc. Common Stock stock price today for real-time trading data and today's change.
| 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