XiDeLang Holdings Ltd (5156) - 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. 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
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