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 net asset quality index of YXT.COM GROUP HOLDING LIMITED American D to measure how much of total assets are equity-financed.
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. Check cash flow quality index of YXT.COM GROUP HOLDING LIMITED American D to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
1.271x |
|
Reading International Inc
NASDAQ:RDI
|
0.097x |
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 market value of YXT.COM GROUP HOLDING LIMITED American D.
| 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