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 -0.018x 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$4.80 Million ≈ $3.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xamble Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
YouGov plc
LSE:YOU
|
0.045x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
|
Copper Lake Resources Ltd
V:CPL
|
-0.058x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.511x |
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. 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 |
|---|---|---|---|---|
| 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