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 how leveraged is X3 Holdings Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of X3 Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anpario Plc
LSE:ANP
|
0.112x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-2.001x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
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 XTKG stock market capitalisation.
| 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