XLMedia PLC Cash Flow Conversion Efficiency

Latest as of December 2023: 0.078x

XLMedia PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of XLMedia PLC (2010–2023)

Cash flow conversion efficiency of XLMedia PLC from 2010 to 2023. This chart illustrates how XLMedia PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for XLMedia PLC for real-time trading data and today's change.

XLMedia PLC Cash Flow Conversion Ratio Explained

XLMedia PLC 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.

XLMedia PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XLMedia PLC ranked by their cash flow conversion efficiency. Also see XLMedia PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WISHBONE GOLD PLC LS-001 F:7N6	N/A
Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.007x
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	336.117x
Hamak Gold Ltd LSE:HAMA	0.000x
PHILION SE O.N. F:PH6	N/A
Europlasma SA PA:ALEUP	0.657x
Malvern International LSE:MLVN	-0.476x
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.082x

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. Review XLMedia PLC free cash flow generation 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
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

#31749 Global

#1237 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX6.58

All Time High

GBX183.55