Xamble Group Ltd (XGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-60.04K USD) by net assets (AU$5.20 Million ≈ $3.68 Million USD). 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. Read total liabilities of Xamble Group Ltd for a breakdown of total debt and financial obligations.

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
UPHEALTH INC F:5XV	N/A
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
Can Fite Biopharma Ltd TA:CANF	-0.425x
FENIXORO GOLD CORP. F:8FD	N/A
ArcWest Exploration Inc V:AWX	-0.006x
H3 Energy Limited AU:H3E	0.380x
Nippon Active Value Fund Plc LSE:NAVF	0.009x
Locafy Ltd NASDAQ:LCFY	-0.096x

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. For the full company profile with market capitalisation and key ratios, see Xamble Group Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	AU$5.20 Million ≈ $3.68 Million	AU$-878.30K ≈ $-621.46K	-0.169x	-3337.99%
2021-12-31	AU$5.65 Million ≈ $4.00 Million	AU$-27.73K ≈ $-19.62K	-0.005x	-105.83%
2020-12-31	AU$4.42 Million ≈ $3.13 Million	AU$372.40K ≈ $263.50K	0.084x	+340.54%
2019-12-31	AU$4.30 Million ≈ $3.04 Million	AU$-150.64K ≈ $-106.59K	-0.035x	+84.30%
2018-12-31	AU$4.73 Million ≈ $3.35 Million	AU$-1.06 Million ≈ $-746.49K	-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	-481.64%
2015-12-31	AU$13.90 Million ≈ $9.84 Million	AU$-1.59 Million ≈ $-1.12 Million	-0.114x	-285.28%
2014-12-31	AU$12.91 Million ≈ $9.14 Million	AU$796.58K ≈ $563.63K	0.062x	--

About Xamble Group Ltd

AU:XGL Australia Advertising Agencies

Market Cap

$5.44 Million

AU$7.68 Million AUD

Market Cap Rank

#28181 Global

#1538 in Australia

Share Price

AU$0.02

Change (1 day)

+30.77%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.30