China Lilang Limited (5LX) - Cash Flow Conversion Efficiency
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 ≈ $349.94 Million USD) by net assets (€3.91 Billion ≈ $4.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5LX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check China Lilang Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.159x |
|
Moury Construct SA
BR:MOUR
|
0.210x |
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
|
Rotshtein
TA:ROTS
|
-0.082x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see 5LX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.06 Billion ≈ $4.74 Billion |
€527.30 Million ≈ $616.47 Million |
0.130x | -53.13% |
| 2023-12-31 | €3.97 Billion ≈ $4.64 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.277x | +60.53% |
| 2022-12-31 | €3.78 Billion ≈ $4.42 Billion |
€653.69 Million ≈ $764.23 Million |
0.173x | +6.07% |
| 2021-12-31 | €3.67 Billion ≈ $4.29 Billion |
€598.55 Million ≈ $699.77 Million |
0.163x | -23.02% |
| 2020-12-31 | €3.65 Billion ≈ $4.27 Billion |
€773.29 Million ≈ $904.06 Million |
0.212x | +25.30% |
| 2019-12-31 | €3.61 Billion ≈ $4.22 Billion |
€609.20 Million ≈ $712.22 Million |
0.169x | +28.87% |
| 2018-12-31 | €3.40 Billion ≈ $3.97 Billion |
€445.65 Million ≈ $521.01 Million |
0.131x | -15.30% |
| 2017-12-31 | €3.14 Billion ≈ $3.67 Billion |
€486.21 Million ≈ $568.44 Million |
0.155x | +4.60% |
| 2016-12-31 | €3.01 Billion ≈ $3.52 Billion |
€445.58 Million ≈ $520.93 Million |
0.148x | -35.59% |
| 2015-12-31 | €2.91 Billion ≈ $3.40 Billion |
€668.71 Million ≈ $781.79 Million |
0.230x | +9.03% |
| 2014-12-31 | €2.70 Billion ≈ $3.15 Billion |
€568.40 Million ≈ $664.53 Million |
0.211x | -19.16% |
| 2013-12-31 | €2.51 Billion ≈ $2.94 Billion |
€655.09 Million ≈ $765.87 Million |
0.261x | -- |
About 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