Xalles Holdings Inc
Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. The company is based in Washington, District of Columbia.
Xalles Holdings Inc (XALL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Xalles Holdings Inc (XALL) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($32.42K) by net assets ($3.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xalles Holdings Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Xalles Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xalles Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xalles Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAVU Resources Inc
PINK:CAVR
|
0.525x |
|
BLUEPOOL (BPU.SG)
STU:BPU
|
N/A |
|
GOLDEN CROSS RES
MU:GCL
|
N/A |
|
Air Berlin PLC
HM:AB1
|
N/A |
|
Millennium Prime Inc
PINK:MLMN
|
0.000x |
|
SUNRISE RESOURCES (S4D.SG)
STU:S4D
|
N/A |
|
DIGITAL 9 INFRASTRUCTURE
F:6DJ
|
N/A |
|
American Oriental Bioengineering Inc
PINK:AOBI
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Xalles Holdings Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Xalles Holdings Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-821.58K | $-37.00K | 0.045x | +154.62% |
| 2024-12-31 | $3.08 Million | $-254.26K | -0.082x | -225.87% |
| 2023-12-31 | $2.62 Million | $171.66K | 0.066x | +106.14% |
| 2022-12-31 | $-220.28K | $235.08K | -1.067x | -714.73% |
| 2021-12-31 | $-1.30 Million | $-226.22K | 0.174x | +176.95% |
| 2020-12-31 | $-1.25 Million | $282.82K | -0.226x | -335.21% |
| 2019-12-31 | $-1.28 Million | $-122.88K | 0.096x | +6.54% |
| 2018-12-31 | $-1.05 Million | $-94.22K | 0.090x | -61.42% |
| 2017-12-31 | $-1.07 Million | $-250.32K | 0.233x | -37.97% |
| 2016-12-31 | $-789.36K | $-296.96K | 0.376x | +180.18% |
| 2015-12-31 | $-282.56K | $-37.94K | 0.134x | -88.96% |
| 2014-12-31 | $-29.92K | $-36.37K | 1.216x | +134.66% |
| 2013-12-31 | $14.27K | $-50.07K | -3.508x | -- |