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. Also see market value of XLMedia PLC for the company's overall valuation and market capitalisation.

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.

XLMedia PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XLMedia PLC ranked by their cash flow conversion efficiency. Explore XLM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WISHBONE GOLD PLC LS-001 F:7N6	N/A
SpaceandPeople Plc LSE:SAL	0.008x
Bigblu Broadband PLC LSE:BBB	-0.081x
TomCo Energy Plc LSE:TOM	1.215x
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	336.117x
PHILION SE O.N. F:PH6	N/A
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.082x
t42 IoT Tracking Solutions PLC LSE:TRAC	-0.185x

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. View XLMedia PLC share price for real-time trading data and today's change.

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

#31702 Global

#1246 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX6.58

All Time High

GBX183.55