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. See XOX Bhd (0165) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check XOX Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cazaly Resources Ltd AU:CAZ	-0.048x
HWH International Inc NASDAQ:HWH	-0.381x
XWELL Inc. NASDAQ:XWEL	0.003x
Cambium Bio Ltd AU:CMB	-1.444x
paragon GmbH & Co. KGaA F:PGN	0.013x
CYL Corporation Bhd KLSE:7157	0.081x
Ascelia Pharma AB (publ) ST:ACE	-0.137x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x

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. For the full company profile with market capitalisation and key ratios, see 0165 market cap.

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

$7.92 Million

RM31.54 Million MYR

Market Cap Rank

#27607 Global

#883 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.14 - RM0.36

All Time High

RM20.55