Xcel Brands Inc Cash Flow Conversion Efficiency
Xcel Brands Inc 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.
Cash Flow Conversion Efficiency of Xcel Brands Inc (2000–2025)
Cash flow conversion efficiency of Xcel Brands Inc from 2000 to 2025. This chart illustrates how Xcel Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XELB stock price and chart for real-time trading data and today's change.
Xcel Brands Inc Cash Flow Conversion Ratio Explained
Xcel Brands Inc 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.
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. Also see Xcel Brands Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
-0.005x |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
0.000x |
|
Bank Permata Tbk
JK:BNLI
|
0.038x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.023x |
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
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. Review Xcel Brands Inc (XELB) 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 |
|---|---|---|---|---|
| 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