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. Also see market cap of XMax Inc. for the company's overall valuation and market capitalisation.
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.
XMax Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XMax Inc. ranked by their cash flow conversion efficiency. See XWIN operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Ipd Group Ltd
AU:IPG
|
0.062x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.043x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
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. View XWIN stock price and chart for real-time trading data and today's change.
| 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