XL Holdings Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.034x

XL Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, XL Holdings Bhd (7121) has a cash flow conversion efficiency ratio of -0.034x as of April 2026. 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-7.99 Million ≈ $-2.01 Million USD) by net assets (RM234.33 Million ≈ $58.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of XL Holdings Bhd (2013–2026)

Cash flow conversion efficiency of XL Holdings Bhd from 2013 to 2026. This chart illustrates how XL Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7121 share price today for real-time trading data and today's change.

XL Holdings Bhd Cash Flow Conversion Ratio Explained

XL Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see XL Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WW Holding Inc TW:8442	0.012x
Qilian International Holding Group Limited NASDAQ:BGM	0.006x
NOVAREX Co.Ltd KQ:194700	0.041x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
FutureChem Co.Ltd KQ:220100	0.000x
Aspen Group Ltd TA:ASGR	0.003x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.045x
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.069x

Annual Cash Flow Conversion Efficiency for XL Holdings Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of XL Holdings Bhd from 2013 to 2026. Review XL Holdings Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM234.33 Million ≈ $58.83 Million	RM-29.39 Million ≈ $-7.38 Million	-0.125x	-428.92%
2025-01-31	RM205.57 Million ≈ $51.61 Million	RM7.84 Million ≈ $1.97 Million	0.038x	+16.30%
2024-01-31	RM181.88 Million ≈ $45.66 Million	RM5.96 Million ≈ $1.50 Million	0.033x	+125.91%
2023-01-31	RM144.86 Million ≈ $36.37 Million	RM-18.33 Million ≈ $-4.60 Million	-0.127x	-22.17%
2022-01-31	RM84.02 Million ≈ $21.10 Million	RM-8.70 Million ≈ $-2.18 Million	-0.104x	-320.60%
2021-01-31	RM47.26 Million ≈ $11.86 Million	RM-1.16 Million ≈ $-292.16K	-0.025x	+9.04%
2020-01-31	RM46.79 Million ≈ $11.75 Million	RM-1.27 Million ≈ $-318.02K	-0.027x	-5054.79%
2019-01-31	RM47.66 Million ≈ $11.97 Million	RM-25.03K ≈ $-6.28K	-0.001x	-105.19%
2018-01-31	RM48.55 Million ≈ $12.19 Million	RM490.87K ≈ $123.24K	0.010x	-66.89%
2017-01-31	RM43.94 Million ≈ $11.03 Million	RM1.34 Million ≈ $336.86K	0.031x	-51.14%
2016-01-31	RM48.00 Million ≈ $12.05 Million	RM3.00 Million ≈ $753.20K	0.063x	-26.56%
2015-01-31	RM47.00 Million ≈ $11.80 Million	RM4.00 Million ≈ $1.00 Million	0.085x	-2.13%
2014-01-31	RM46.00 Million ≈ $11.55 Million	RM4.00 Million ≈ $1.00 Million	0.087x	+313.04%
2013-01-31	RM49.00 Million ≈ $12.30 Million	RM-2.00 Million ≈ $-502.13K	-0.041x	--

About XL Holdings Bhd

KLSE:7121 Malaysia Farm Products

Market Cap

$105.33 Million

RM419.52 Million MYR

Market Cap Rank

#18819 Global

#315 in Malaysia

Share Price

RM0.82

Change (1 day)

-0.61%

52-Week Range

RM0.62 - RM0.89

All Time High

RM1.49