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. Also see 5LX stock market capitalisation for the company's overall valuation and market capitalisation.
China Lilang Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Lilang Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5LX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
SVI Public Company Limited
BK:SVI
|
0.060x |
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.112x |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
Annual Cash Flow Conversion Efficiency for China Lilang Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Lilang Limited from 2013 to 2025. View China Lilang Limited (5LX) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.32 Billion ≈ $5.05 Billion |
€538.32 Million ≈ $629.35 Million |
0.125x | -4.23% |
| 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. The company also offers management, brand management, trading, transactions, supply chain management, and storage … Read more