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. See Xcel Brands Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Xcel Brands Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
UNITH LTD.
F:CM30
|
N/A |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see XELB company net worth.
| 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