Xamble Group Ltd (XGL) - 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. Also see XGL stock market capitalisation for the company's overall valuation and market capitalisation.
Xamble Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Xamble Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore XGL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mlabs Systems Bhd
KLSE:0085
|
0.091x |
|
LOBE SCIENCES LTD
F:6YX0
|
N/A |
|
S&U plc
LSE:SUS
|
-0.193x |
|
Teneo AI AB
ST:TENEO
|
0.051x |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Emetals Ltd
AU:EMT
|
-0.080x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
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. View XGL stock price for real-time trading data and today's change.
| 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