China Lilang Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.077x

China Lilang Limited 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.

Cash Flow Conversion Efficiency of China Lilang Limited (2013–2025)

Cash flow conversion efficiency of China Lilang Limited from 2013 to 2025. This chart illustrates how China Lilang Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China Lilang Limited for real-time trading data and today's change.

China Lilang Limited Cash Flow Conversion Ratio Explained

China Lilang Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is China Lilang Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Traffic Control Technology Co Ltd SHG:688015	-0.017x
Northeast Community Bancorp Inc NASDAQ:NECB	0.035x
Cedar Woods Properties Ltd AU:CWP	0.159x
Gran Tierra Energy Inc TO:GTE	0.426x
Kretam Holdings Bhd KLSE:1996	0.152x
Kirloskar Industries Limited NSE:KIRLOSIND	0.024x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Dingdong (Cayman) Limited ADR NYSE:DDL	0.112x

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. Review China Lilang Limited (5LX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

F:5LX Germany Apparel Manufacturing

Market Cap

$406.00 Million

€347.27 Million EUR

Market Cap Rank

#13545 Global

#1411 in Germany

Share Price

€0.29

Change (1 day)

-2.03%

52-Week Range

€0.25 - €0.42

All Time High

€0.66