Xsovt Brands Inc
Xsovt Brands, Inc. operates as a footwear designer in the United States. The company engages in the design, comfort, and construction of shoes and slippers for men, women, and children. It sells its products under the Xsovt brand. The company was founded in 2004 and is based in North Las Vegas, Nevada.
Xsovt Brands Inc (XSVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.124x
Based on the latest financial reports, Xsovt Brands Inc (XSVT) has a cash flow conversion efficiency ratio of 0.124x as of June 2023.
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 ($-300.28K) by net assets ($-2.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xsovt Brands Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Xsovt Brands 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.
Xsovt Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xsovt Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Adagio 2 Capital Inc.
V:ADAD-P
|
N/A |
|
Pilipinas Shell Petroleum Corp
PSE:SHLPH
|
-0.067x |
|
B92
LSE:B90
|
0.006x |
|
PlantFuel Life Inc
PINK:PLFLF
|
-0.903x |
|
Kool2play SA
WAR:K2P
|
N/A |
|
Kelyniam Global Inc
PINK:KLYG
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Xsovt Brands Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Xsovt Brands Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.99 Million | $-685.59K | 0.229x | -23.72% |
| 2010-12-31 | $-127.42K | $-38.26K | 0.300x | +5.76% |
| 2009-12-31 | $-101.40K | $-28.79K | 0.284x | -88.82% |
| 2008-12-31 | $-66.07K | $-167.83K | 2.540x | +181.31% |
| 2007-12-31 | $79.18K | $-247.38K | -3.124x | -- |