Xilam Animation
Xilam Animation, an integrated animation studio, creates, produces, and distributes original programs for children and adults in France and internationally. It also broadcasts content on television; subscription video on demand streaming platforms, including Netflix, Disney+, and Amazon; and advertising video on demand streaming platforms, such as YouTube and Facebook. In addition, the company pr… Read more
Xilam Animation (XIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.207x
Based on the latest financial reports, Xilam Animation (XIL) has a cash flow conversion efficiency ratio of 0.207x as of December 2024.
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 (€10.64 Million) by net assets (€51.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xilam Animation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Xilam Animation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xilam Animation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xilam Animation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St-Georges Eco-Mining Corp
OTCQB:SXOOF
|
0.001x |
|
H.Pio Co. Ltd.
KQ:357230
|
0.026x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.081x |
|
Pharmigene, Inc.
TWO:7595
|
-0.124x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
Flow Capital Corp
PINK:AHFCF
|
-0.065x |
|
OD6 Metals Ltd
AU:OD6
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Xilam Animation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Xilam Animation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.40 Million | €17.18 Million | 0.334x | -21.94% |
| 2023-12-31 | €74.08 Million | €31.73 Million | 0.428x | -4.40% |
| 2022-12-31 | €69.48 Million | €31.13 Million | 0.448x | +21.60% |
| 2021-12-31 | €67.59 Million | €24.90 Million | 0.368x | -4.28% |
| 2020-12-31 | €60.69 Million | €23.36 Million | 0.385x | -20.46% |
| 2019-12-31 | €55.30 Million | €26.75 Million | 0.484x | +20.15% |
| 2018-12-31 | €48.22K | €19.42K | 0.403x | -45.36% |
| 2017-12-31 | €20.50K | €15.11K | 0.737x | -15.16% |
| 2016-12-31 | €16.81K | €14.61K | 0.869x | -17.63% |
| 2015-12-31 | €13.51K | €14.25K | 1.055x | +3.87% |
| 2014-12-31 | €12.12K | €12.30K | 1.015x | -1.31% |
| 2013-12-31 | €10.76 Million | €11.07 Million | 1.029x | -11.35% |
| 2012-12-31 | €9.73 Million | €11.29 Million | 1.161x | +27.53% |
| 2011-12-31 | €10.42 Million | €9.49 Million | 0.910x | +18.68% |
| 2010-12-31 | €8.36 Million | €6.41 Million | 0.767x | -47.94% |
| 2009-12-31 | €7.86 Million | €11.58 Million | 1.473x | +59.33% |
| 2008-12-31 | €7.76 Million | €7.17 Million | 0.925x | -47.84% |
| 2007-12-31 | €6.96 Million | €12.34 Million | 1.772x | +242.82% |
| 2006-12-31 | €10.73 Million | €5.55 Million | 0.517x | -28.44% |
| 2005-12-31 | €9.47 Million | €6.84 Million | 0.723x | +72.88% |
| 2004-12-31 | €11.26 Million | €4.71 Million | 0.418x | -23.16% |
| 2003-12-31 | €13.14 Million | €7.15 Million | 0.544x | +11.98% |
| 2002-12-31 | €14.95 Million | €7.26 Million | 0.486x | -70.17% |
| 2001-12-31 | €16.45 Million | €26.79 Million | 1.628x | -- |