X3 Holdings Co Ltd (XTKG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

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.

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. Read X3 Holdings Co Ltd (XTKG) financial obligations for a breakdown of total debt and financial obligations.

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
Bellevue Healthcare Trust PLC
LSE:BBH
0.000x
Speedy Hire PLC
LSE:SDY
0.278x
Tres Or Resources Ltd
V:TRS
-0.004x
PENTAL LTD
F:81B
N/A
Queste Communications Ltd
AU:QUE
-0.039x
The Alumasc Group plc
LSE:ALU
0.068x
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
0.029x
Aspire BioPharma, Inc.
NASDAQ:ASBP
0.096x

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

NASDAQ:XTKG USA Software - Application
Market Cap
$1.07 Million
Market Cap Rank
#30162 Global
#5869 in USA
Share Price
$0.59
Change (1 day)
+0.00%
52-Week Range
$0.04 - $2.41
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