XOX Bhd (0165) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.01 Million USD) by net assets (RM102.61 Million ≈ $25.76 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 how much is XOX Bhd worth for the company's overall valuation and market capitalisation.

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.

XOX Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XOX Bhd ranked by their cash flow conversion efficiency. Explore XOX Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Deutsche Grundstücksauktionen AG XETRA:DGR	0.022x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Advanced Medical Solutions Group plc LSE:AMS	0.061x
Uma Exports Limited NSE:UMAEXPORTS	0.040x
Miraculum SA WAR:MIR	0.012x
Nyrstar NV BR:NYR	0.000x
Petro-Victory Energy Corp V:VRY	0.095x
Bank Cimb Niaga Tbk JK:BNGA	0.036x

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. View today's stock price for XOX Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	RM154.63 Million ≈ $38.82 Million	RM24.23 Million ≈ $6.08 Million	0.157x	+1610.73%
2023-06-30	RM157.27 Million ≈ $39.49 Million	RM1.44 Million ≈ $361.61K	0.009x	-69.82%
2022-06-30	RM233.64 Million ≈ $58.66 Million	RM7.09 Million ≈ $1.78 Million	0.030x	-79.80%
2021-06-30	RM305.71 Million ≈ $76.75 Million	RM45.91 Million ≈ $11.53 Million	0.150x	+2773.18%
2020-06-30	RM261.42 Million ≈ $65.63 Million	RM-1.47 Million ≈ $-368.73K	-0.006x	-106.68%
2019-06-30	RM93.19 Million ≈ $23.40 Million	RM7.84 Million ≈ $1.97 Million	0.084x	+577.29%
2018-06-30	RM109.74 Million ≈ $27.55 Million	RM-1.93 Million ≈ $-485.43K	-0.018x	+60.00%
2017-06-30	RM106.10 Million ≈ $26.64 Million	RM-4.67 Million ≈ $-1.17 Million	-0.044x	+83.17%
2016-06-30	RM78.03 Million ≈ $19.59 Million	RM-20.42 Million ≈ $-5.13 Million	-0.262x	-134.68%
2015-06-30	RM18.82 Million ≈ $4.73 Million	RM14.21 Million ≈ $3.57 Million	0.755x	--

About XOX Bhd

KLSE:0165 Malaysia Telecom Services

Market Cap

$7.45 Million

RM29.68 Million MYR

Market Cap Rank

#27863 Global

#889 in Malaysia

Share Price

RM0.16

Change (1 day)

-5.88%

52-Week Range

RM0.14 - RM0.36

All Time High

RM20.55