Xylo Technologies Ltd. (XYLO) - Cash Flow Conversion Efficiency
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. Also see Xylo Technologies Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore XYLO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Indal Aluminium Industry Tbk
JK:INAI
|
-1.201x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
EXPLOITS DISCOVERY CORP.
F:634
|
-0.041x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.429x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
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. View current stock price of Xylo Technologies Ltd. for real-time trading data and today's change.
| 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 | -- |
About 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