Xox Networks Bhd Cash Flow Conversion Efficiency
Xox Networks Bhd 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.
Cash Flow Conversion Efficiency of Xox Networks Bhd (2015–2024)
Cash flow conversion efficiency of Xox Networks Bhd from 2015 to 2024. This chart illustrates how Xox Networks Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xox Networks Bhd (0140) share price today for real-time trading data and today's change.
Xox Networks Bhd Cash Flow Conversion Ratio Explained
Xox Networks 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 Networks Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xox Networks Bhd ranked by their cash flow conversion efficiency. Also see Xox Networks Bhd (0140) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Funding Circle Holdings PLC
LSE:FCH
|
-0.215x |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
N/A |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
Fountain
BR:FOU
|
0.445x |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
|
Signature Resources Ltd
V:SGU
|
1.468x |
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. Review Xox Networks Bhd (0140) FCF generation index 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 |
|---|---|---|---|---|
| 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 event equipment rental businesses in Malaysia. It operates through Digital and media management; Event management; and Financial solutions segments. The Digital and media management segment is involved in providing consultancy services. The Event Management segment offers provision of ticketing solutions and r… Read more