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. See debt-free asset ratio of Yueda Digital Holding to measure how much of total assets are equity-financed.
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. Check YDKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-2.363x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
-0.001x |
|
Cann Group Ltd
AU:CAN
|
0.000x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
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 Yueda Digital Holding market cap and net worth.
| 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