XiDeLang Holdings Ltd (5156) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.142x

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. Also see market cap of XiDeLang Holdings Ltd for the company's overall valuation and market capitalisation.

XiDeLang Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how XiDeLang Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore XiDeLang Holdings Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Biotricity Inc
NASDAQ:BTCY
-0.013x
Mammoth Resources Corp
V:MTH
0.142x
Ragusa Minerals Ltd
AU:RAS
-0.314x
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
-0.127x
Sultan Resources Ltd
AU:SLZ
-0.130x
Staffing 360 Solutions Inc
NASDAQ:STAF
0.129x
CVC Income & Growth Limited
LSE:CVCG
0.019x
EARTHS Energy Ltd
AU:EE1
0.000x

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. View latest XiDeLang Holdings Ltd stock price today for real-time trading data and today's change.

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
#29704 Global
#958 in Malaysia
Share Price
RM0.01
Change (1 day)
-50.00%
52-Week Range
RM0.01 - RM0.02
All Time High
RM0.17
About

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