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.
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. Read total liabilities of Yueda Digital Holding for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
CQS New City High Yield Fund
LSE:NCYF
|
0.038x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Transition Metals Corp
V:XTM
|
-0.209x |
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. For the full company profile with market capitalisation and key ratios, see market value of Yueda Digital Holding.
| 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. Yueda Digital Holding was founded in 2005 and is based in Beijing, the People's Republi… Read more