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 0.017x as of March 2024. 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 ($-58.49 Million) by net assets ($-3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YXT.COM GROUP HOLDING LIMITED American D (YXT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reitmans Canada Ltd
V:RET
|
0.172x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.092x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
VRX Silica Ltd
AU:VRX
|
-0.090x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see YXT market cap.
| 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 platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and … Read more