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.
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. Read XiDeLang Holdings Ltd (5156) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
AMMPOWER CORP.
F:601A
|
-0.018x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
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. For the full company profile with market capitalisation and key ratios, see 5156 stock market capitalisation.
| 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