XMax Inc. Cash Flow Conversion Efficiency
XMax Inc. 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. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of XMax Inc. (2022–2025)
Cash flow conversion efficiency of XMax Inc. from 2022 to 2025. This chart illustrates how XMax Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View XMAX stock price and chart for real-time trading data and today's change.
XMax Inc. Cash Flow Conversion Ratio Explained
XMax 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.
XMax Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XMax Inc. ranked by their cash flow conversion efficiency. Review XMAX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Carlsmed, Inc.
NASDAQ:CARL
|
-0.087x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.120x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.018x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.053x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
-0.084x |
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. Also see XMax Inc. asset portfolio for a full breakdown of the balance sheet.
| 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