YXT.COM GROUP HOLDING LIMITED American Depository Shares Cash Flow Conversion Efficiency
YXT.COM GROUP HOLDING LIMITED American Depository Shares 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.
Cash Flow Conversion Efficiency of YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)
Cash flow conversion efficiency of YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 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. View YXT share price today for real-time trading data and today's change.
YXT.COM GROUP HOLDING LIMITED American Depository Shares Cash Flow Conversion Ratio Explained
YXT.COM GROUP HOLDING LIMITED American Depository Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is YXT.COM GROUP HOLDING LIMITED American D worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Gold AG
F:02P
|
N/A |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.059x |
|
Yummy Town Cayman Holdings
TWO:2726
|
0.002x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
TSR Capital Bhd
KLSE:5042
|
0.011x |
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
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. Review YXT financial flexibility index 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 | $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