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 -0.663x as of March 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 ($-1.10 Million) by net assets ($1.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XHLD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expion360 Inc
NASDAQ:XPON
|
-0.186x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.256x |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
|
Electroarges S
RO:ELGS
|
0.068x |
|
General Engineering Public Company Limited
BK:GEL
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see TEN Holdings, Inc. Common Stock market cap and net worth.
| 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