Xcel Brands Inc (XELB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xcel Brands Inc (XELB) has a cash flow conversion efficiency ratio of -0.067x as of March 2026. 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 ($-877.00K) by net assets ($13.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XELB company net worth for the company's overall valuation and market capitalisation.
Xcel Brands Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Xcel Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Xcel Brands Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One SA
WAR:FMG
|
0.074x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
Annual Cash Flow Conversion Efficiency for Xcel Brands Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Xcel Brands Inc from 2000 to 2025. View today's stock price for Xcel Brands Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.82 Million | $-7.02 Million | -0.444x | -167.25% |
| 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 | -- |
About Xcel Brands Inc
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and Tower… Read more