XMax Inc. (XMAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XMax Inc. (XMAX) has a cash flow conversion efficiency ratio of -0.016x 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 ($-641.74K) by net assets ($40.35 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 XMax Inc. (XMAX) market capitalisation for the company's overall valuation and market capitalisation.
XMax Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how XMax Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
XMax Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XMax Inc. ranked by their cash flow conversion efficiency. Explore XMax Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.048x |
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
Annual Cash Flow Conversion Efficiency for XMax Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of XMax Inc. from 2022 to 2025. View XMAX live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $27.96 Million | $-445.84K | -0.016x | +96.42% |
| 2024-12-31 | $3.12 Million | $-1.39 Million | -0.446x | +86.00% |
| 2023-12-31 | $496.35K | $-1.58 Million | -3.184x | -292.17% |
| 2022-12-31 | $6.61 Million | $-5.37 Million | -0.812x | -- |
About XMax Inc.
XMax Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America, Hong Kong, and internationally. The company offers upholstered, wood, and metal-based furniture pieces for the living and dining rooms, and bedrooms, as well as home offices. Its products include sofas, chairs, dining table… Read more