Xamble Group Ltd
Xamble Group Limited engages in the digital media business in Malaysia, Singapore, and Taiwan. The company engages social media influencers to promote their products and services. It also provides social media strategy and campaign management services for advertisers, as well as the involved manufacturing and construction of advertising devices through various media. In addition, the company prov… Read more
Xamble Group Ltd (XGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.016x
Based on the latest financial reports, Xamble Group Ltd (XGL) has a cash flow conversion efficiency ratio of -0.016x as of December 2022.
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 (AU$-84.85K) by net assets (AU$5.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xamble Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Xamble Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xamble Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xamble Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BDCC
PINK:BDCC
|
0.038x |
|
ORUM
KQ:475830
|
-0.045x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
ImmunoCellular Therapeutics Ltd
PINK:IMUC
|
0.164x |
|
TurnOnGreen, Inc
PINK:TOGI
|
0.101x |
|
NESTLE N
MU:NESR
|
N/A |
|
ESTEE LAUDER-A
BE:ELAA
|
-0.132x |
|
Centenario Gold Corp.
V:CTG
|
0.065x |
Annual Cash Flow Conversion Efficiency for Xamble Group Ltd (2014–2022)
The table below shows the annual cash flow conversion efficiency of Xamble Group Ltd from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | AU$5.20 Million | AU$-878.30K | -0.169x | -3337.99% |
| 2021-12-31 | AU$5.65 Million | AU$-27.73K | -0.005x | -105.83% |
| 2020-12-31 | AU$4.42 Million | AU$372.40K | 0.084x | +340.54% |
| 2019-12-31 | AU$4.30 Million | AU$-150.64K | -0.035x | +84.30% |
| 2018-12-31 | AU$4.73 Million | AU$-1.06 Million | -0.223x | +37.69% |
| 2017-12-31 | AU$5.61 Million | AU$-2.01 Million | -0.358x | +46.15% |
| 2016-12-31 | AU$8.05 Million | AU$-5.35 Million | -0.665x | -481.64% |
| 2015-12-31 | AU$13.90 Million | AU$-1.59 Million | -0.114x | -285.28% |
| 2014-12-31 | AU$12.91 Million | AU$796.58K | 0.062x | -- |