YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has a cash flow conversion efficiency ratio of -0.280x 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 ($-17.45 Million) by net assets ($62.31 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 YXT.COM GROUP HOLDING LIMITED American D (YXT) total market value for the company's overall valuation and market capitalisation.
YXT.COM GROUP HOLDING LIMITED American Depository Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how YXT.COM GROUP HOLDING LIMITED American Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
YXT.COM GROUP HOLDING LIMITED American Depository Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YXT.COM GROUP HOLDING LIMITED American Depository Shares ranked by their cash flow conversion efficiency. Explore YXT.COM GROUP HOLDING LIMITED American D cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
CNPLUS Co. Ltd.
KQ:115530
|
0.851x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.060x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
Annual Cash Flow Conversion Efficiency for YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 2025. View YXT stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $74.69 Million | $-141.89 Million | -1.900x | -103.88% |
| 2024-12-31 | $227.23 Million | $-211.73 Million | -0.932x | -1336.58% |
| 2023-12-31 | $-3.41 Billion | $-257.03 Million | 0.075x | -47.10% |
| 2022-12-31 | $-3.21 Billion | $-456.83 Million | 0.142x | -6.68% |
| 2021-12-31 | $-2.29 Billion | $-349.15 Million | 0.153x | +22.84% |
| 2020-12-31 | $-1.21 Billion | $-149.94 Million | 0.124x | -- |
About YXT.COM GROUP HOLDING LIMITED American Depository Shares
YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning system, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service; and customized software and related maintenance services. It also engages in the techno… Read more