Xander International (6118) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xander International (6118) has a cash flow conversion efficiency ratio of 0.077x as of December 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 (NT$87.61 Million ≈ $2.76 Million USD) by net assets (NT$1.14 Billion ≈ $35.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xander International - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Xander International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Xander International for a breakdown of total debt and financial obligations.
Xander International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xander International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.038x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.200x |
|
IFirma SA
WAR:IFI
|
0.113x |
|
Spectris PLC
LSE:SXS
|
0.048x |
Annual Cash Flow Conversion Efficiency for Xander International (2002–2025)
The table below shows the annual cash flow conversion efficiency of Xander International from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Xander International market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.14 Billion ≈ $35.92 Million |
NT$-173.72 Million ≈ $-5.47 Million |
-0.152x | -589.95% |
| 2024-12-31 | NT$1.10 Billion ≈ $34.76 Million |
NT$34.32 Million ≈ $1.08 Million |
0.031x | +138.68% |
| 2023-12-31 | NT$1.07 Billion ≈ $33.60 Million |
NT$-85.75 Million ≈ $-2.70 Million |
-0.080x | +57.87% |
| 2022-12-31 | NT$1.04 Billion ≈ $32.91 Million |
NT$-199.35 Million ≈ $-6.28 Million |
-0.191x | -157.18% |
| 2021-12-31 | NT$1.04 Billion ≈ $32.71 Million |
NT$346.54 Million ≈ $10.92 Million |
0.334x | +195.59% |
| 2020-12-31 | NT$983.37 Million ≈ $30.98 Million |
NT$111.04 Million ≈ $3.50 Million |
0.113x | +1551.51% |
| 2019-12-31 | NT$948.29 Million ≈ $29.88 Million |
NT$-7.38 Million ≈ $-232.42K |
-0.008x | +28.80% |
| 2018-12-31 | NT$973.95 Million ≈ $30.68 Million |
NT$-10.64 Million ≈ $-335.28K |
-0.011x | +93.90% |
| 2017-12-31 | NT$1.00 Billion ≈ $31.63 Million |
NT$-179.72 Million ≈ $-5.66 Million |
-0.179x | -160.48% |
| 2016-12-31 | NT$994.46 Million ≈ $31.33 Million |
NT$294.36 Million ≈ $9.27 Million |
0.296x | +339.91% |
| 2015-12-31 | NT$992.55 Million ≈ $31.27 Million |
NT$66.78 Million ≈ $2.10 Million |
0.067x | -71.57% |
| 2014-12-31 | NT$998.37 Million ≈ $31.45 Million |
NT$236.29 Million ≈ $7.44 Million |
0.237x | +3432.47% |
| 2012-12-31 | NT$1.04 Billion ≈ $32.89 Million |
NT$7.00 Million ≈ $220.38K |
0.007x | -90.01% |
| 2011-12-31 | NT$1.03 Billion ≈ $32.60 Million |
NT$69.37 Million ≈ $2.19 Million |
0.067x | -84.69% |
| 2010-12-31 | NT$1.03 Billion ≈ $32.46 Million |
NT$451.09 Million ≈ $14.21 Million |
0.438x | +376.95% |
| 2009-12-31 | NT$1.02 Billion ≈ $32.15 Million |
NT$93.69 Million ≈ $2.95 Million |
0.092x | -79.05% |
| 2008-12-31 | NT$989.30 Million ≈ $31.17 Million |
NT$433.50 Million ≈ $13.66 Million |
0.438x | +21.38% |
| 2005-12-31 | NT$838.13 Million ≈ $26.41 Million |
NT$302.57 Million ≈ $9.53 Million |
0.361x | +173.93% |
| 2004-12-31 | NT$734.74 Million ≈ $23.15 Million |
NT$96.83 Million ≈ $3.05 Million |
0.132x | -46.58% |
| 2002-12-31 | NT$923.51 Million ≈ $29.10 Million |
NT$227.82 Million ≈ $7.18 Million |
0.247x | -- |
About Xander International
Xander International Corp. operates as acting agency and distributor of electronic components, integrated circuits, and computer equipment in Taiwan. The company provides LCD monitor, digital electronic display signage, large touch display, video box, TV box, stick, multimedia kit, tv accessories, projector and related accessories, DVD, audio/portable audio, earphone, digital camera accessories, … Read more