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. 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

NASDAQ:XTKG USA Software - Application
Market Cap
$1.07 Million
Market Cap Rank
#30471 Global
#6115 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