XiDeLang Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.142x

XiDeLang Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, XiDeLang Holdings Ltd (5156) has a cash flow conversion efficiency ratio of -0.142x as of December 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-163.67 Million ≈ $-41.09 Million USD) by net assets (RM1.15 Billion ≈ $289.22 Million 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 XiDeLang Holdings Ltd (2012–2025)

Cash flow conversion efficiency of XiDeLang Holdings Ltd from 2012 to 2025. This chart illustrates how XiDeLang Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XiDeLang Holdings Ltd stock price for real-time trading data and today's change.

XiDeLang Holdings Ltd Cash Flow Conversion Ratio Explained

XiDeLang Holdings Ltd 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.

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. Also see 5156 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NEX Metals Exploration Ltd AU:NME	0.106x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
Netcall plc LSE:NET	0.012x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
Staffing 360 Solutions Inc NASDAQ:STAF	0.129x
EARTHS Energy Ltd AU:EE1	0.000x
Oakajee Corporation Ltd AU:OKJ	-0.063x
Mec Resources Ltd AU:MMR	-0.006x

Annual Cash Flow Conversion Efficiency for XiDeLang Holdings Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of XiDeLang Holdings Ltd from 2012 to 2025. Review how much free cash does XiDeLang Holdings Ltd generate 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	RM1.15 Billion ≈ $289.22 Million	RM-163.67 Million ≈ $-41.09 Million	-0.142x	-277.49%
2022-12-31	RM1.28 Billion ≈ $321.70 Million	RM-48.23 Million ≈ $-12.11 Million	-0.038x	-52.74%
2021-12-31	RM1.30 Billion ≈ $327.60 Million	RM-32.15 Million ≈ $-8.07 Million	-0.025x	+28.05%
2020-12-31	RM1.45 Billion ≈ $363.00 Million	RM-49.52 Million ≈ $-12.43 Million	-0.034x	-227.80%
2019-12-31	RM1.44 Billion ≈ $362.40 Million	RM38.68 Million ≈ $9.71 Million	0.027x	-36.11%
2018-12-31	RM1.41 Billion ≈ $353.72 Million	RM59.10 Million ≈ $14.84 Million	0.042x	-22.40%
2017-12-31	RM1.27 Billion ≈ $318.15 Million	RM68.50 Million ≈ $17.20 Million	0.054x	+29.15%
2016-12-31	RM1.25 Billion ≈ $313.98 Million	RM52.35 Million ≈ $13.14 Million	0.042x	+210.88%
2015-12-31	RM1.24 Billion ≈ $312.24 Million	RM-46.95 Million ≈ $-11.79 Million	-0.038x	-155.22%
2014-12-31	RM1.19 Billion ≈ $297.51 Million	RM81.00 Million ≈ $20.34 Million	0.068x	-21.95%
2013-12-31	RM982.00 Million ≈ $246.55 Million	RM86.00 Million ≈ $21.59 Million	0.088x	-49.69%
2012-12-31	RM902.00 Million ≈ $226.46 Million	RM157.00 Million ≈ $39.42 Million	0.174x	--

About XiDeLang Holdings Ltd

KLSE:5156 Malaysia Footwear & Accessories

Market Cap

$2.66 Million

RM10.58 Million MYR

Market Cap Rank

#29678 Global

#958 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.17