Xox Networks Bhd (0140) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.236x

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

KLSE:0140 Malaysia Specialty Business Services
Market Cap
$7.13 Million
RM28.39 Million MYR
Market Cap Rank
#27844 Global
#898 in Malaysia
Share Price
RM0.03
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.04
All Time High
RM0.63
About

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