XOX Bhd
XOX Berhad, an investment holding company, provides mobile telecommunication products and services primarily in Malaysia. It operates through Mobile Communication Services, Sports, Investment Holding, and Other segments. The company offers SIM cards under the ONEXOX Prepaid, ONEXOX BLACK, and XOX eSIM names. It provides e-wallet, e-commerce, digital advertising, management, fintech, telecommunica… Read more
XOX Bhd (0165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.194x
Based on the latest financial reports, XOX Bhd (0165) has a cash flow conversion efficiency ratio of 0.194x as of June 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 (RM19.94 Million) by net assets (RM102.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XOX Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how XOX Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XOX Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XOX Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Power Lighting Corp
TWO:6559
|
-0.071x |
|
AQUA SA ZY 16
F:9S0
|
N/A |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
|
Shinkin Central Bank
PINK:SKCBY
|
0.003x |
|
Ramlosa Shipping Ab
ST:RAMSH
|
N/A |
|
SMD100_SAINTMED
BK:SMD100
|
N/A |
|
A-Smart Holdings Ltd.
F:IOTA
|
N/A |
Annual Cash Flow Conversion Efficiency for XOX Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of XOX Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | RM154.63 Million | RM24.23 Million | 0.157x | +1610.73% |
| 2023-06-30 | RM157.27 Million | RM1.44 Million | 0.009x | -69.82% |
| 2022-06-30 | RM233.64 Million | RM7.09 Million | 0.030x | -79.80% |
| 2021-06-30 | RM305.71 Million | RM45.91 Million | 0.150x | +2773.18% |
| 2020-06-30 | RM261.42 Million | RM-1.47 Million | -0.006x | -106.68% |
| 2019-06-30 | RM93.19 Million | RM7.84 Million | 0.084x | +577.29% |
| 2018-06-30 | RM109.74 Million | RM-1.93 Million | -0.018x | +60.00% |
| 2017-06-30 | RM106.10 Million | RM-4.67 Million | -0.044x | +83.17% |
| 2016-06-30 | RM78.03 Million | RM-20.42 Million | -0.262x | -134.68% |
| 2015-06-30 | RM18.82 Million | RM14.21 Million | 0.755x | -- |