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. See Xox Networks Bhd (0140) net asset quality to measure how much of total assets are equity-financed.
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. Check Xox Networks Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
N/A |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
|
Jiankun International Bhd
KLSE:8923
|
-0.018x |
|
Wilk Technologies Ltd
TA:WILK
|
0.765x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
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 0140 company net worth.
| 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