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. See XMAX equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of XMax Inc. to evaluate the quality of earnings relative to operating cash generation.
XMax Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XMax Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Tilray Inc
TO:TLRY
|
-0.014x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.395x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
|
Sinotherapeutics Inc. A
SHG:688247
|
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. For the full company profile with market capitalisation and key ratios, see XMax Inc. stock valuation.
| 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