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 0165 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LDT Inc KQ:096870	0.027x
SenesTech Inc NASDAQ:SNES	-0.122x
Hunting PLC LSE:HTG	0.050x
Taranis Resources Inc V:TRO	-0.019x
Pacific Ridge Exploration Ltd V:PEX	-0.082x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
Ease2pay NV AS:EAS2P	-0.009x

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 XOX Bhd (0165) market capitalisation.

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

$8.62 Million

RM34.32 Million MYR

Market Cap Rank

#27414 Global

#876 in Malaysia

Share Price

RM0.19

Change (1 day)

+2.78%

52-Week Range

RM0.14 - RM0.36

All Time High

RM20.55