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 -5.149x as of December 2025. 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$-1.12 Million ≈ $-789.77K USD) by net assets (AU$216.77K ≈ $153.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Xamble Group Ltd to measure how much of total assets are equity-financed.
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. Check XGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Cerillion PLC
LSE:CER
|
0.027x |
|
City Office
NYSE:CIO
|
0.022x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
Hopening SA
PA:MLHPE
|
N/A |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.032x |
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 stock valuation.
| 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