XD Inc
XD Inc., an investment holding company, develops, publishes, operates, and distributes mobile and web games in Mainland China and internationally. It operates through the Game and TapTap platform segments. The company operates TapTap, a game community and platform that provides online marketing services to game developers, and game publishers or their agents, as well as provides information servi… Read more
XD Inc (XDNCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.332x
Based on the latest financial reports, XD Inc (XDNCF) has a cash flow conversion efficiency ratio of 0.332x as of December 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 ($900.93 Million) by net assets ($2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XD Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how XD Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XD Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XD Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalata Hotel Group plc
OTCGREY:DLTTF
|
0.036x |
|
Verallia Société Anonyme
PINK:VRLAF
|
0.178x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
Compagnie de l'Odet
PINK:FCODF
|
-0.027x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
Annual Cash Flow Conversion Efficiency for XD Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of XD Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.71 Billion | $1.28 Billion | 0.472x | +274.35% |
| 2023-12-31 | $1.87 Billion | $235.45 Million | 0.126x | +173.23% |
| 2022-12-31 | $1.91 Billion | $-327.88 Million | -0.172x | +13.74% |
| 2021-12-31 | $2.38 Billion | $-475.20 Million | -0.199x | -247.80% |
| 2020-12-31 | $2.58 Billion | $348.19 Million | 0.135x | -64.15% |
| 2019-12-31 | $2.29 Billion | $860.77 Million | 0.376x | +191.21% |
| 2018-12-31 | $1.34 Billion | $173.55 Million | 0.129x | -58.13% |
| 2017-12-31 | $957.75 Million | $295.73 Million | 0.309x | +1920.01% |
| 2016-12-31 | $509.92 Million | $-8.65 Million | -0.017x | -- |