China Lilang Limited
China Lilang Limited, together with its subsidiaries, manufactures and sells branded menswear and related accessories in the People's Republic of China. The company designs, sources, manufactures, and sells business and casual apparel for men under the LILANZ and LESS IS MORE brands. It also offers management, brand management, trading, transaction, and storage services. The company distributes i… Read more
China Lilang Limited (5LX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.077x
Based on the latest financial reports, China Lilang Limited (5LX) has a cash flow conversion efficiency ratio of 0.077x 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 (€299.32 Million) by net assets (€3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Lilang Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Lilang Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Lilang Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Lilang Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shimao Services Holdings Limited
PINK:SHMSF
|
0.166x |
|
Tullow Oil plc
PINK:TUWLF
|
0.035x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Acme United Corporation
NYSE MKT:ACU
|
0.061x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.028x |
Annual Cash Flow Conversion Efficiency for China Lilang Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Lilang Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.06 Billion | €527.30 Million | 0.130x | -53.13% |
| 2023-12-31 | €3.97 Billion | €1.10 Billion | 0.277x | +60.53% |
| 2022-12-31 | €3.78 Billion | €653.69 Million | 0.173x | +6.07% |
| 2021-12-31 | €3.67 Billion | €598.55 Million | 0.163x | -23.02% |
| 2020-12-31 | €3.65 Billion | €773.29 Million | 0.212x | +25.30% |
| 2019-12-31 | €3.61 Billion | €609.20 Million | 0.169x | +28.87% |
| 2018-12-31 | €3.40 Billion | €445.65 Million | 0.131x | -15.30% |
| 2017-12-31 | €3.14 Billion | €486.21 Million | 0.155x | +4.60% |
| 2016-12-31 | €3.01 Billion | €445.58 Million | 0.148x | -35.59% |
| 2015-12-31 | €2.91 Billion | €668.71 Million | 0.230x | +9.03% |
| 2014-12-31 | €2.70 Billion | €568.40 Million | 0.211x | -19.16% |
| 2013-12-31 | €2.51 Billion | €655.09 Million | 0.261x | -- |