X3 Holdings Co Ltd (XTKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, X3 Holdings Co Ltd (XTKG) has a cash flow conversion efficiency ratio of -0.040x as of June 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 ($-1.87 Million) by net assets ($46.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XTKG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
X3 Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how X3 Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
X3 Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of X3 Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
Spectra Systems Corp
LSE:SPSY
|
-0.016x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
Annual Cash Flow Conversion Efficiency for X3 Holdings Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of X3 Holdings Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of X3 Holdings Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.91 Million | $-992.44K | -0.020x | +74.32% |
| 2023-12-31 | $144.02 Million | $-11.15 Million | -0.077x | +17.76% |
| 2022-12-31 | $102.55 Million | $-9.66 Million | -0.094x | +20.03% |
| 2021-12-31 | $82.90 Million | $-9.76 Million | -0.118x | -913.87% |
| 2020-12-31 | $72.69 Million | $1.05 Million | 0.014x | +102.98% |
| 2019-12-31 | $5.91 Million | $-2.87 Million | -0.485x | -236.63% |
| 2018-12-31 | $6.44 Million | $2.29 Million | 0.355x | +39.24% |
| 2017-12-31 | $5.22 Million | $1.33 Million | 0.255x | -94.91% |
| 2016-12-31 | $1.02 Million | $5.13 Million | 5.012x | -- |
About X3 Holdings Co Ltd
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers in the People's Republic of China. The company offers global digital trade platforms and services that provides cross-border trades, logistics and shipping, customs clearance, and transactions and settlements; trade zone operations solutions that enable supp… Read more