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 -0.006x as of June 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 ($-1.40 Million) by net assets ($250.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Yueda Digital Holding for the company's overall valuation and market capitalisation.
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. View YDKG share price today for real-time trading data and today's change.
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. Review YDKG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PURE ENERGY MINLS
F:AHG
|
0.008x |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Craneware Plc
LSE:CRW
|
0.008x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
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. Also see Yueda Digital Holding (YDKG) total assets for a full breakdown of the balance sheet.
| 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.