XLMedia PLC (XLM) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.078x

Based on the latest financial reports, XLMedia PLC (XLM) has a cash flow conversion efficiency ratio of 0.078x as of December 2023. 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 (GBX4.16 Million ≈ $506.04 USD) by net assets (GBX53.58 Million ≈ $6.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of XLMedia PLC to measure how much of total assets are equity-financed.

XLMedia PLC - Cash Flow Conversion Efficiency Trend (2010–2023)

This chart illustrates how XLMedia PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of XLMedia PLC to evaluate the quality of earnings relative to operating cash generation.

XLMedia PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XLMedia PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WISHBONE GOLD PLC LS-001 F:7N6	N/A
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x
Anemoi International Ltd LSE:AMOI	-0.089x
Sure Ventures PLC LSE:SURE	-0.036x
Vestand Inc. NASDAQ:VSTD	-0.192x
4by4 Inc KQ:389140	N/A
Futura Medical LSE:FUM	-0.940x
RED LAKE GOLD INC. F:P11A	-1.043x

Annual Cash Flow Conversion Efficiency for XLMedia PLC (2010–2023)

The table below shows the annual cash flow conversion efficiency of XLMedia PLC from 2010 to 2023. For the full company profile with market capitalisation and key ratios, see market value of XLMedia PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	GBX53.58 Million ≈ $6.52K	GBX4.57 Million ≈ $556.04	0.085x	-45.71%
2022-12-31	GBX100.26 Million ≈ $12.20K	GBX15.75 Million ≈ $1.92K	0.157x	+136.75%
2021-12-31	GBX109.22 Million ≈ $13.29K	GBX7.25 Million ≈ $881.87	0.066x	-47.00%
2020-12-31	GBX67.25 Million ≈ $8.18K	GBX8.42 Million ≈ $1.02K	0.125x	-80.17%
2019-12-31	GBX63.55 Million ≈ $7.73K	GBX40.12 Million ≈ $4.88K	0.631x	+231.36%
2018-12-31	GBX166.81 Million ≈ $20.30K	GBX31.79 Million ≈ $3.87K	0.191x	-45.88%
2017-12-31	GBX116.66 Million ≈ $14.19K	GBX41.07 Million ≈ $5.00K	0.352x	+34.92%
2016-12-31	GBX103.28 Million ≈ $12.57K	GBX26.95 Million ≈ $3.28K	0.261x	-17.60%
2015-12-31	GBX89.68 Million ≈ $10.91K	GBX28.40 Million ≈ $3.46K	0.317x	+41.89%
2014-12-31	GBX75.91 Million ≈ $9.24K	GBX16.94 Million ≈ $2.06K	0.223x	-50.22%
2013-12-31	GBX26.52 Million ≈ $3.23K	GBX11.89 Million ≈ $1.45K	0.448x	-72.05%
2012-12-31	GBX8.07 Million ≈ $982.13	GBX12.95 Million ≈ $1.58K	1.604x	+130.28%
2011-12-31	GBX13.26 Million ≈ $1.61K	GBX9.24 Million ≈ $1.12K	0.696x	+245.89%
2010-12-31	GBX6.20 Million ≈ $754.73	GBX1.25 Million ≈ $151.97	0.201x	--

About XLMedia PLC

LSE:XLM UK Publishing

Market Cap

$30.17K

GBX247.96 Million GBX

Market Cap Rank

#31561 Global

#1240 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX6.58

All Time High

GBX183.55