Yueda Digital Holding (YDKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yueda Digital Holding (YDKG) has a cash flow conversion efficiency ratio of 0.043x as of March 2026. 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 ($13.50 Million) by net assets ($311.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View YDKG stock price and chart for real-time trading data and today's change.
Yueda Digital Holding - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Yueda Digital Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Yueda Digital Holding stock valuation for the company's overall valuation and market capitalisation.
Yueda Digital Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yueda Digital Holding ranked by their cash flow conversion efficiency. Also see Yueda Digital Holding asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wildsky Resources Inc
V:WSK
|
-0.021x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.009x |
Annual Cash Flow Conversion Efficiency for Yueda Digital Holding (2005–2025)
The table below shows the annual cash flow conversion efficiency of Yueda Digital Holding from 2005 to 2025. Review Yueda Digital Holding (YDKG) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $311.60 Million | $7.05 Million | 0.023x | +102.19% |
| 2024-12-31 | $-22.01 Million | $22.72 Million | -1.032x | -1298.25% |
| 2023-12-31 | $-21.09 Million | $-1.82 Million | 0.086x | +87.39% |
| 2022-12-31 | $13.35 Million | $614.00K | 0.046x | -91.74% |
| 2021-12-31 | $-8.93 Million | $-4.97 Million | 0.557x | -86.39% |
| 2020-12-31 | $-1.36 Million | $-5.55 Million | 4.091x | +397.87% |
| 2018-12-31 | $14.40 Million | $-19.77 Million | -1.373x | -253.36% |
| 2016-12-31 | $266.60 Million | $-103.61 Million | -0.389x | -123.76% |
| 2015-12-31 | $397.63 Million | $-69.06 Million | -0.174x | -2474.33% |
| 2014-12-31 | $268.87 Million | $-1.81 Million | -0.007x | -466.03% |
| 2013-12-31 | $291.34 Million | $537.00K | 0.002x | -97.82% |
| 2012-12-31 | $239.44 Million | $20.23 Million | 0.084x | +27.24% |
| 2011-12-31 | $270.06 Million | $17.93 Million | 0.066x | +72.92% |
| 2010-12-31 | $276.72 Million | $10.63 Million | 0.038x | +18.47% |
| 2009-12-31 | $273.28 Million | $8.86 Million | 0.032x | +172.69% |
| 2008-12-31 | $301.68 Million | $3.59 Million | 0.012x | +147.04% |
| 2007-12-31 | $257.60 Million | $-6.51 Million | -0.025x | -113.81% |
| 2006-12-31 | $11.04 Million | $2.02 Million | 0.183x | +120.14% |
| 2005-12-31 | $3.61 Million | $-3.28 Million | -0.909x | -- |
About Yueda Digital Holding
Yueda Digital Holding focuses on identifying and evaluating potential partnerships across financial technology and blockchain ecosystems and developing bitcoin and ether treasury framework. The company was formerly known as AirNet Technology Inc. and changed its name to Yueda Digital Holding in September 2025. The company was founded in 2005 and is based in Irvine, California.