Xcel Brands Inc
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkle… Read more
Xcel Brands Inc (XELB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Xcel Brands Inc (XELB) has a cash flow conversion efficiency ratio of -0.057x as of September 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 ($-1.40 Million) by net assets ($24.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xcel Brands Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Xcel Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xcel Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xcel Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Metal Bank Ltd
AU:MBK
|
-0.023x |
|
Ouster, Inc. Warrants
NYSE:OUSTZ
|
-0.074x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
Galantas Gold Corporation
OTCQX:GALKF
|
0.127x |
|
Privasia Technology Bhd
KLSE:0123
|
0.057x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
-0.059x |
|
Royal Energy Resources Inc
PINK:ROYE
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Xcel Brands Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Xcel Brands Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.40 Million | $-4.72 Million | -0.166x | -22.23% |
| 2023-12-31 | $48.17 Million | $-6.54 Million | -0.136x | +32.80% |
| 2022-12-31 | $70.14 Million | $-14.18 Million | -0.202x | -131.13% |
| 2021-12-31 | $74.94 Million | $-6.56 Million | -0.087x | -336.91% |
| 2020-12-31 | $86.25 Million | $3.19 Million | 0.037x | +3.87% |
| 2019-12-31 | $98.45 Million | $3.50 Million | 0.036x | -46.14% |
| 2018-12-31 | $99.88 Million | $6.59 Million | 0.066x | +37.88% |
| 2017-12-31 | $97.69 Million | $4.68 Million | 0.048x | -35.79% |
| 2016-12-31 | $106.17 Million | $7.92 Million | 0.075x | +126.46% |
| 2015-12-31 | $100.08 Million | $3.29 Million | 0.033x | -66.21% |
| 2014-12-31 | $60.22 Million | $5.87 Million | 0.097x | +44.63% |
| 2013-12-31 | $35.38 Million | $2.38 Million | 0.067x | -35.10% |
| 2012-12-31 | $24.96 Million | $2.59 Million | 0.104x | +531.76% |
| 2011-12-31 | $16.62 Million | $273.00K | 0.016x | -98.60% |
| 2010-12-31 | $166.98K | $195.75K | 1.172x | -93.85% |
| 2009-12-31 | $103.49K | $1.97 Million | 19.060x | 0.00% |
| 2008-12-31 | $103.49K | $1.97 Million | 19.060x | +14209.79% |
| 2007-12-31 | $10.90 Million | $-1.47 Million | -0.135x | 0.00% |
| 2006-12-31 | $10.90 Million | $-1.47 Million | -0.135x | +62.83% |
| 2005-12-31 | $8.38 Million | $-3.05 Million | -0.363x | -109.67% |
| 2004-12-31 | $-269.65K | $-1.01 Million | 3.760x | +380.93% |
| 2003-12-31 | $-25.30K | $-19.78K | 0.782x | +601.41% |
| 2002-12-31 | $-18.98K | $-2.12K | 0.111x | -48.50% |
| 2001-12-31 | $-9.76K | $-2.11K | 0.216x | -69.17% |
| 2000-12-31 | $-2.71K | $-1.90K | 0.702x | -- |