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.

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

KLSE:5156 Malaysia Footwear & Accessories
Market Cap
$2.66 Million
RM10.58 Million MYR
Market Cap Rank
#29566 Global
#963 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