XTM Inc
XTM Inc. provides disseminating earned wages and gratuities access service in Canada and the United States. The company offers AnyDay, an all-in-one automated payments tech stack for people who want to prioritize their people. It also provides visa direct and Mastercard send, pre-authorized, direct deposit, and digital banking, issuing cards, tip calculator, and vert credit products. It serves ho… Read more
XTM Inc (XTMIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, XTM Inc (XTMIF) has a cash flow conversion efficiency ratio of 0.094x as of September 2025.
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 ($-3.78 Million) by net assets ($-40.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XTM Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how XTM 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.
XTM Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XTM Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAT STRATEGIC MET.
F:8CHA
|
N/A |
|
Aprendere Skolor AB
ST:APRNDR
|
0.004x |
|
Jaxon Mining Inc
PINK:JXMNF
|
0.003x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.529x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.016x |
|
Canadian Manganese Company Inc.
OTCQB:CDMNF
|
0.006x |
|
Nitro Games Oyj
ST:NITRO
|
0.096x |
|
ARROW ELECTRONICS
MU:ARW
|
0.013x |
Annual Cash Flow Conversion Efficiency for XTM Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of XTM Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-29.08 Million | $-9.57 Million | 0.329x | +64.38% |
| 2023-12-31 | $-7.33 Million | $-1.47 Million | 0.200x | +107.48% |
| 2022-12-31 | $2.19 Million | $-5.86 Million | -2.680x | -489.51% |
| 2021-12-31 | $9.64 Million | $-4.38 Million | -0.455x | +84.54% |
| 2020-12-31 | $843.24K | $-2.48 Million | -2.940x | -254.08% |
| 2019-12-31 | $1.40 Million | $-1.16 Million | -0.830x | -100.29% |
| 2018-12-31 | $2.12 Million | $-879.23K | -0.415x | -118.51% |
| 2017-12-31 | $108.01K | $241.92K | 2.240x | +136.81% |
| 2016-12-31 | $22.55K | $-137.22K | -6.084x | -- |