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. Also see Xox Networks Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0140 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
N/A |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-0.798x |
|
Jiankun International Bhd
KLSE:8923
|
-0.018x |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.270x |
|
Bio-gate AG
XETRA:BIG1
|
N/A |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
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. View Xox Networks Bhd share price for real-time trading data and today's change.
| 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