Xox Networks Bhd (0140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xox Networks Bhd (0140) has a cash flow conversion efficiency ratio of -0.236x 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-7.08 Million ≈ $-1.78 Million USD) by net assets (RM29.95 Million ≈ $7.52 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 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. Read Xox Networks Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.275x |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
0.007x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.256x |
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. For the full company profile with market capitalisation and key ratios, see Xox Networks Bhd (0140) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM35.23 Million ≈ $8.85 Million |
RM-4.81 Million ≈ $-1.21 Million |
-0.136x | -58.89% |
| 2023-12-31 | RM42.79 Million ≈ $10.74 Million |
RM-3.67 Million ≈ $-922.66K |
-0.086x | +12.82% |
| 2022-12-31 | RM50.44 Million ≈ $12.66 Million |
RM-4.97 Million ≈ $-1.25 Million |
-0.099x | +44.79% |
| 2021-12-31 | RM62.76 Million ≈ $15.76 Million |
RM-11.20 Million ≈ $-2.81 Million |
-0.178x | -193.47% |
| 2020-12-31 | RM63.18 Million ≈ $15.86 Million |
RM12.06 Million ≈ $3.03 Million |
0.191x | +356.89% |
| 2019-12-31 | RM40.53 Million ≈ $10.18 Million |
RM-3.01 Million ≈ $-756.21K |
-0.074x | -142.23% |
| 2018-12-31 | RM49.01 Million ≈ $12.31 Million |
RM8.62 Million ≈ $2.17 Million |
0.176x | +224.67% |
| 2017-12-31 | RM48.28 Million ≈ $12.12 Million |
RM-6.82 Million ≈ $-1.71 Million |
-0.141x | +10.86% |
| 2016-12-31 | RM48.70 Million ≈ $12.23 Million |
RM-7.71 Million ≈ $-1.94 Million |
-0.158x | -321.51% |
| 2015-12-31 | RM72.50 Million ≈ $18.20 Million |
RM5.18 Million ≈ $1.30 Million |
0.071x | -- |
About 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