XOX Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.194x

XOX Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of XOX Bhd (2015–2024)

Cash flow conversion efficiency of XOX Bhd from 2015 to 2024. This chart illustrates how XOX Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0165 stock price for real-time trading data and today's change.

XOX Bhd Cash Flow Conversion Ratio Explained

XOX Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

XOX Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XOX Bhd ranked by their cash flow conversion efficiency. Also see 0165 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PEREGRINE GOLD LTD F:9VA	N/A
Star Minerals Ltd AU:SMS	-0.100x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Trellidor Holdings Ltd JSE:TRL	-0.060x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Aprea Therapeutics Inc NASDAQ:APRE	-0.085x
Vivien Corp KO:002070	-0.039x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.134x

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. Review XOX Bhd (0165) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.52 Million

RM25.97 Million MYR

Market Cap Rank

#27947 Global

#897 in Malaysia

Share Price

RM0.14

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.29

All Time High

RM20.55