XMax Inc. (XWIN) - 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.
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. Read how much debt does XMax Inc. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Kolon Plastics
KO:138490
|
0.036x |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
Soltec Power Holdings S.A
MC:SOL
|
0.089x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see XWIN stock market capitalisation.
| 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