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 and internationally. The company offers upholstered, wood, and metal-based furniture pieces for the living, dining, and bedrooms, as well as home offices. Its products include sofas, chairs, dining tables, beds, entertainmen… Read more
XMax Inc. (XWIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, XMax Inc. (XWIN) has a cash flow conversion efficiency ratio of -0.140x as of September 2025.
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 ($-1.91 Million) by net assets ($13.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XMax Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how XMax Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
DAIWA COMPUTER
BE:M2V
|
N/A |
|
NATIONAL MICROFINANCE BANK PLC
DSE:NMB
|
N/A |
|
GEPA4F
SA:GEPA4F
|
N/A |
|
KAPSCH
BE:BZ6
|
-0.154x |
|
US Stem Cell Inc
PINK:USRM
|
0.003x |
|
Aquarius Surgical Technologies Inc
PINK:AQQRF
|
0.008x |
|
EDEL (EDL.SG)
STU:EDL
|
N/A |
|
YAMAHA CORP - Dusseldorf Stock Exchang
DU:YHA
|
0.035x |
Annual Cash Flow Conversion Efficiency for XMax Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of XMax Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -297.98% |
| 2021-12-31 | $23.44 Million | $-4.78 Million | -0.204x | -302.31% |
| 2020-12-31 | $40.93 Million | $-2.08 Million | -0.051x | -- |