Xamble Group Ltd Cash Flow Conversion Efficiency
Xamble Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Xamble Group Ltd (XGL) has a cash flow conversion efficiency ratio of 13.406x as of June 2026. 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$-648.96K ≈ $-459.18K USD) by net assets (AU$-48.41K ≈ $-34.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xamble Group Ltd (2014–2025)
Cash flow conversion efficiency of Xamble Group Ltd from 2014 to 2025. This chart illustrates how Xamble Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XGL stock price and chart for real-time trading data and today's change.
Xamble Group Ltd Cash Flow Conversion Ratio Explained
Xamble Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xamble Group Ltd (XGL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.388x |
|
Oakridge International Ltd
AU:OAK
|
0.446x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Ophir Gold Corp
V:OPHR
|
-0.017x |
|
CPT GLOBAL LTD
F:714
|
N/A |
Annual Cash Flow Conversion Efficiency for Xamble Group Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Xamble Group Ltd from 2014 to 2025. Review free cash flow generation of Xamble Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$216.77K ≈ $153.38K |
AU$-2.66 Million ≈ $-1.88 Million |
-12.272x | -3060.95% |
| 2024-12-31 | AU$3.30 Million ≈ $2.34 Million |
AU$-1.28 Million ≈ $-906.90K |
-0.388x | -12.09% |
| 2023-12-31 | AU$4.84 Million ≈ $3.42 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.346x | -105.25% |
| 2022-12-31 | AU$4.80 Million ≈ $3.40 Million |
AU$-810.05K ≈ $-573.17K |
-0.169x | -3337.99% |
| 2021-12-31 | AU$5.54 Million ≈ $3.92 Million |
AU$-27.18K ≈ $-19.23K |
-0.005x | -105.83% |
| 2020-12-31 | AU$4.49 Million ≈ $3.18 Million |
AU$378.00K ≈ $267.46K |
0.084x | +340.54% |
| 2019-12-31 | AU$4.11 Million ≈ $2.91 Million |
AU$-143.82K ≈ $-101.76K |
-0.035x | +84.30% |
| 2018-12-31 | AU$4.88 Million ≈ $3.45 Million |
AU$-1.09 Million ≈ $-769.48K |
-0.223x | +37.69% |
| 2017-12-31 | AU$5.61 Million ≈ $3.97 Million |
AU$-2.01 Million ≈ $-1.42 Million |
-0.358x | +46.15% |
| 2016-12-31 | AU$8.05 Million ≈ $5.70 Million |
AU$-5.35 Million ≈ $-3.79 Million |
-0.665x | -500.43% |
| 2015-12-31 | AU$14.35 Million ≈ $10.15 Million |
AU$-1.59 Million ≈ $-1.12 Million |
-0.111x | -299.19% |
| 2014-12-31 | AU$14.33 Million ≈ $10.14 Million |
AU$796.58K ≈ $563.63K |
0.056x | -- |
About Xamble Group Ltd
Xamble Group Limited engages in the digital media business in Malaysia 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 across various media. In addition, the company provides automate… Read more