XL Holdings Bhd
XL Holdings Berhad, an investment holding company, engages in the breeding and rearing of fishery livestock in Malaysia and internationally. It operates through Fish Farming, Merchandise, Foods, Growing Crop, and Other segments. The company provides the retailing of aquarium and accessories, and fish feed and medications; trading of fishes, consumables and aquarium accessories, seaweed, pineapple… Read more
XL Holdings Bhd (7121) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.105x
Based on the latest financial reports, XL Holdings Bhd (7121) has a cash flow conversion efficiency ratio of -0.105x as of October 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-22.04 Million) by net assets (RM209.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XL Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how XL Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XL Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XL Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Omda AS
OL:OMDA
|
-0.267x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Dae Hyun
KO:016090
|
0.002x |
Annual Cash Flow Conversion Efficiency for XL Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of XL Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM205.57 Million | RM7.84 Million | 0.038x | +16.30% |
| 2024-01-31 | RM181.88 Million | RM5.96 Million | 0.033x | +125.91% |
| 2023-01-31 | RM144.86 Million | RM-18.33 Million | -0.127x | -22.17% |
| 2022-01-31 | RM84.02 Million | RM-8.70 Million | -0.104x | -320.60% |
| 2021-01-31 | RM47.26 Million | RM-1.16 Million | -0.025x | +9.04% |
| 2020-01-31 | RM46.79 Million | RM-1.27 Million | -0.027x | -5054.79% |
| 2019-01-31 | RM47.66 Million | RM-25.03K | -0.001x | -105.19% |
| 2018-01-31 | RM48.55 Million | RM490.87K | 0.010x | -66.89% |
| 2017-01-31 | RM43.94 Million | RM1.34 Million | 0.031x | -51.14% |
| 2016-01-31 | RM48.00 Million | RM3.00 Million | 0.063x | -26.56% |
| 2015-01-31 | RM47.00 Million | RM4.00 Million | 0.085x | -2.13% |
| 2014-01-31 | RM46.00 Million | RM4.00 Million | 0.087x | +313.04% |
| 2013-01-31 | RM49.00 Million | RM-2.00 Million | -0.041x | -- |