China Lilang Limited (5LX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read China Lilang Limited (5LX) total liabilities for a breakdown of total debt and financial obligations.

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
DeFi Technologies Inc. NASDAQ:DEFT	-0.135x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.033x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
AC Immune Ltd NASDAQ:ACIU	-0.366x
Parag Milk Foods Limited NSE:PARAGMILK	0.083x
National CineMedia Inc NASDAQ:NCMI	0.001x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	0.000x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A

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 how much is China Lilang Limited worth.

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

F:5LX Germany Apparel Manufacturing

Market Cap

$571.19 Million

€488.57 Million EUR

Market Cap Rank

#14925 Global

#1457 in Germany

Share Price

€0.41

Change (1 day)

+0.49%

52-Week Range

€0.24 - €0.56

All Time High

€0.66