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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.001x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.048x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Jiangsu Hengxing New Material
SHG:603276
|
0.012x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
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 market value of XMax Inc..
| 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