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.
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. Read XL Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Edisun Power Europe AG
SW:ESUN
|
-0.041x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
Phillips 66
F:PSX
|
0.024x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
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 7121 market cap.
| 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