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. 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
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