X3 Holdings Co Ltd Cash Flow Conversion Efficiency
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
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