XMax Inc. Cash Flow Conversion Efficiency
XMax Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of XMax Inc. (2020–2024)
Cash flow conversion efficiency of XMax Inc. from 2020 to 2024. This chart illustrates how XMax Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View XWIN 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. Also see XMax Inc. (XWIN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
YoungPoong
KO:000670
|
0.076x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.055x |
|
K-Bro Linen Inc.
TO:KBL
|
0.031x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
-0.477x |
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
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. Review XWIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About XMax Inc.
Nova LifeStyle, 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, e… Read more