XOX Technology Bhd (0017) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XOX Technology Bhd (0017) has a cash flow conversion efficiency ratio of -0.013x 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 (RM-702.00K ≈ $-176.25K USD) by net assets (RM55.32 Million ≈ $13.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XOX Technology Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how XOX Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0017 liabilities breakdown for a breakdown of total debt and financial obligations.
XOX Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XOX Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
|
Rochester Resources Ltd
V:RCT
|
-0.011x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
International Graphite Ltd
AU:IG6
|
-0.066x |
|
Tenon Medical Inc
NASDAQ:TNON
|
-0.797x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
Annual Cash Flow Conversion Efficiency for XOX Technology Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of XOX Technology Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of XOX Technology Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM28.92 Million ≈ $7.26 Million |
RM2.67 Million ≈ $670.53K |
0.092x | -80.49% |
| 2024-06-30 | RM24.85 Million ≈ $6.24 Million |
RM11.76 Million ≈ $2.95 Million |
0.473x | +379.26% |
| 2023-06-30 | RM15.13 Million ≈ $3.80 Million |
RM-2.56 Million ≈ $-643.89K |
-0.170x | -180.51% |
| 2022-06-30 | RM21.33 Million ≈ $5.35 Million |
RM4.49 Million ≈ $1.13 Million |
0.211x | +198.99% |
| 2021-06-30 | RM20.88 Million ≈ $5.24 Million |
RM-4.44 Million ≈ $-1.11 Million |
-0.213x | -320.09% |
| 2020-06-30 | RM21.24 Million ≈ $5.33 Million |
RM2.05 Million ≈ $515.37K |
0.097x | +192.88% |
| 2019-06-30 | RM32.86 Million ≈ $8.25 Million |
RM-3.42 Million ≈ $-858.51K |
-0.104x | +62.74% |
| 2017-06-30 | RM54.49 Million ≈ $13.68 Million |
RM-15.22 Million ≈ $-3.82 Million |
-0.279x | -214.30% |
| 2016-06-30 | RM21.77 Million ≈ $5.47 Million |
RM5.32 Million ≈ $1.34 Million |
0.244x | -- |
About XOX Technology Bhd
Nova Technology Services Berhad provides a range of mobile solutions in Malaysia, Pakistan, the United Arab Emirates, the British Virgin Islands, and internationally. The company engages in research and development, development of proprietary software, mobile solutions, and related hardware and equipment; and mobile messaging and data services, including SMS, MMS, and WAP to retail, manufacturing… Read more