XL Holdings Bhd (7121) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XL Holdings Bhd (7121) has a cash flow conversion efficiency ratio of -0.100x as of January 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-21.40 Million ≈ $-5.37 Million USD) by net assets (RM214.15 Million ≈ $53.77 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 7121 net asset quality index to measure how much of total assets are equity-financed.
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. Check 7121 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daesung Ind
KO:128820
|
0.000x |
|
Silla Co.Ltd
KO:004970
|
-0.017x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
Dongyang E&P Inc
KQ:079960
|
0.049x |
|
Noroo Paint
KO:090350
|
-0.029x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Chateau International Development Co Ltd
TW:2722
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see XL Holdings Bhd (7121) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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