X3 Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

X3 Holdings Co Ltd 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.

Cash Flow Conversion Efficiency of X3 Holdings Co Ltd (2016–2024)

Cash flow conversion efficiency of X3 Holdings Co Ltd from 2016 to 2024. This chart illustrates how X3 Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View X3 Holdings Co Ltd stock quote for real-time trading data and today's change.

X3 Holdings Co Ltd Cash Flow Conversion Ratio Explained

X3 Holdings Co Ltd 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.

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. Also see X3 Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Brave Bison Group PLC
LSE:BBSN
0.021x
Upgrade Invest Nordic AB
ST:UPGRAD
N/A
iPower Inc
NASDAQ:IPW
-0.051x
Eurasia Mining
LSE:EUA
0.032x
CLARITY METALS CORP.
F:27G0
0.146x
The Alumasc Group plc
LSE:ALU
0.068x
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
-0.007x
Agrogalaxy Participacoes SA
SA:AGXY3
-0.339x

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. Review how much free cash does X3 Holdings Co Ltd generate 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
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

NASDAQ:XTKG USA Software - Application
Market Cap
$1.07 Million
Market Cap Rank
#30632 Global
#6239 in USA
Share Price
$0.59
Change (1 day)
+0.00%
52-Week Range
$0.04 - $2.05
All Time High
$1625.66
About

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