XOX Technology Bhd Cash Flow Conversion Efficiency
XOX Technology Bhd cash flow conversion efficiency. Based on the latest financial reports, XOX Technology Bhd (0017) has a cash flow conversion efficiency ratio of -0.066x 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 (RM-3.72 Million ≈ $-934.47K USD) by net assets (RM56.34 Million ≈ $14.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of XOX Technology Bhd (2016–2026)
Cash flow conversion efficiency of XOX Technology Bhd from 2016 to 2026. This chart illustrates how XOX Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XOX Technology Bhd share price for real-time trading data and today's change.
XOX Technology Bhd Cash Flow Conversion Ratio Explained
XOX Technology Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see XOX Technology Bhd (0017) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
-34.487x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.339x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
Annual Cash Flow Conversion Efficiency for XOX Technology Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of XOX Technology Bhd from 2016 to 2026. Review 0017 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM56.34 Million ≈ $14.14 Million |
RM5.72 Million ≈ $1.44 Million |
0.102x | +10.00% |
| 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