Xylo Technologies Ltd.
Xylo Technologies Ltd, a technology-based company, provides medical-related devices and products in the United States, Europe, Great Britain, Israel, Canada, Asia, and internationally. It operates through Corporate, Online Advertising & Internet Traffic Routing, Online Event Management, and Real-estate and Electronics segments. The company offers Medigus Ultrasonic Surgical Endostapler, an endosc… Read more
Xylo Technologies Ltd. (XYLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, Xylo Technologies Ltd. (XYLO) has a cash flow conversion efficiency ratio of -0.008x as of June 2024.
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 ($-120.00K) by net assets ($15.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xylo Technologies Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Xylo Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xylo Technologies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xylo Technologies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humbl Inc
OTCQB:HMBL
|
0.243x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
PT Bank CIMB Niaga Tbk
MU:NKX
|
-0.054x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
NGX Limited
PINK:NGXLF
|
N/A |
|
South Star Mining Corp
V:STS
|
-0.092x |
|
Pancolour Ink Co., Ltd.
TWO:4765
|
-0.027x |
|
CHECKIT PLC (P.RE.) LS-05
F:EKC1
|
N/A |
Annual Cash Flow Conversion Efficiency for Xylo Technologies Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Xylo Technologies Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.59 Million | $-1.82 Million | -0.104x | +46.16% |
| 2023-12-31 | $32.44 Million | $-6.25 Million | -0.193x | -86.23% |
| 2022-12-31 | $54.69 Million | $-5.66 Million | -0.103x | -1.32% |
| 2021-12-31 | $51.43 Million | $-5.25 Million | -0.102x | +56.48% |
| 2020-12-31 | $26.19 Million | $-6.14 Million | -0.235x | +29.24% |
| 2019-12-31 | $8.13 Million | $-2.69 Million | -0.331x | +36.58% |
| 2018-12-31 | $8.08 Million | $-4.22 Million | -0.523x | +38.47% |
| 2017-12-31 | $5.51 Million | $-4.68 Million | -0.849x | +73.18% |
| 2016-12-31 | $2.92 Million | $-9.26 Million | -3.168x | -- |