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 -0.034x 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. Also see XL Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
XL Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how XL Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 7121 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icares Medicus Inc
TWO:6612
|
-0.003x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Dyaco International Inc
TW:1598
|
0.051x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
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. View 7121 stock price and chart for real-time trading data and today's change.
| 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
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