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. See 5156 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of XiDeLang Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
PMPG Polskie Media S.A.
WAR:PGM
-0.105x
Nikola Corp
NASDAQ:NKLA
-0.394x
Dhruv Consultancy Services Limited
NSE:DHRUV
0.035x
East Side Games Group Inc
TO:EAGR
-0.009x
Sawang Export Public Company Limited
BK:SAWANG
-0.022x
Custodian REIT PLC
LSE:CREI
0.025x
ACG Acquisition Co. Ltd.
LSE:ACG
0.494x
Silo Pharma Inc
NASDAQ:SILO
-0.145x

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 company net worth.

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
$5.31 Million
RM21.16 Million MYR
Market Cap Rank
#28463 Global
#928 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
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