XiDeLang Holdings Ltd
XiDeLang Holdings Ltd, an investment holding company, designs, manufactures, and markets sports shoes primarily in the Peoples' Republic of China. The company designs and markets sports apparel, accessories, and equipment. It also offers running, basketball, leisure, skating, and tennis shoes under the XiDeLang brand name. In addition, the company provides management services. XiDeLang Holdings L… Read more
XiDeLang Holdings Ltd (5156) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, XiDeLang Holdings Ltd (5156) has a cash flow conversion efficiency ratio of -0.030x as of September 2025.
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 (RM-21.48 Million) by net assets (RM707.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XiDeLang Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how XiDeLang Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XiDeLang Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiDeLang Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clarity Gold Corp
PINK:CLGCF
|
0.146x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Readcrest Capital AG
XETRA:EXJ
|
N/A |
|
Creepy Jar S.A.
F:3CJ
|
N/A |
|
Raj Television Network Limited
NSE:RAJTV
|
0.021x |
|
Payton -L
TA:PAYT
|
0.070x |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
N/A |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
Annual Cash Flow Conversion Efficiency for XiDeLang Holdings Ltd (2012–2022)
The table below shows the annual cash flow conversion efficiency of XiDeLang Holdings Ltd from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM1.28 Billion | RM-48.23 Million | -0.038x | -52.74% |
| 2021-12-31 | RM1.30 Billion | RM-32.15 Million | -0.025x | +28.05% |
| 2020-12-31 | RM1.45 Billion | RM-49.52 Million | -0.034x | -227.80% |
| 2019-12-31 | RM1.44 Billion | RM38.68 Million | 0.027x | -36.11% |
| 2018-12-31 | RM1.41 Billion | RM59.10 Million | 0.042x | -22.40% |
| 2017-12-31 | RM1.27 Billion | RM68.50 Million | 0.054x | +29.15% |
| 2016-12-31 | RM1.25 Billion | RM52.35 Million | 0.042x | +210.88% |
| 2015-12-31 | RM1.24 Billion | RM-46.95 Million | -0.038x | -155.22% |
| 2014-12-31 | RM1.19 Billion | RM81.00 Million | 0.068x | -21.95% |
| 2013-12-31 | RM982.00 Million | RM86.00 Million | 0.088x | -49.69% |
| 2012-12-31 | RM902.00 Million | RM157.00 Million | 0.174x | -- |