Xox Networks Bhd
Xox Networks Berhad, an investment holding company, engages in the event management and communication products distribution businesses in Malaysia. It operates through Information, Communication and Technology (ICT); Event Management; and Financial Solutions segments. The Information, Communication and Technology (ICT) segment is involved in the trading of telecommunication products; and distribu… Read more
Xox Networks Bhd (0140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.213x
Based on the latest financial reports, Xox Networks Bhd (0140) has a cash flow conversion efficiency ratio of -0.213x as of September 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-7.52 Million) by net assets (RM35.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xox Networks Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Xox Networks Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xox Networks Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xox Networks Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M3 Metals Corp
OTCQB:MLGCF
|
-0.025x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.185x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
FIRST SOLAR
BE:F3A
|
-0.007x |
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
|
Image Systems AB
ST:IS
|
0.046x |
Annual Cash Flow Conversion Efficiency for Xox Networks Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Xox Networks Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM35.23 Million | RM-4.81 Million | -0.136x | -58.89% |
| 2023-12-31 | RM42.79 Million | RM-3.67 Million | -0.086x | +12.82% |
| 2022-12-31 | RM50.44 Million | RM-4.97 Million | -0.099x | +44.79% |
| 2021-12-31 | RM62.76 Million | RM-11.20 Million | -0.178x | -193.47% |
| 2020-12-31 | RM63.18 Million | RM12.06 Million | 0.191x | +356.89% |
| 2019-12-31 | RM40.53 Million | RM-3.01 Million | -0.074x | -142.23% |
| 2018-12-31 | RM49.01 Million | RM8.62 Million | 0.176x | +224.67% |
| 2017-12-31 | RM48.28 Million | RM-6.82 Million | -0.141x | +10.86% |
| 2016-12-31 | RM48.70 Million | RM-7.71 Million | -0.158x | -321.51% |
| 2015-12-31 | RM72.50 Million | RM5.18 Million | 0.071x | -- |