Xilam Animation Cash Flow Conversion Efficiency
Xilam Animation cash flow conversion efficiency. 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 ≈ $12.44 Million USD) by net assets (€51.40 Million ≈ $60.09 Million 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 Xilam Animation (2001–2024)
Cash flow conversion efficiency of Xilam Animation from 2001 to 2024. This chart illustrates how Xilam Animation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XIL share price today for real-time trading data and today's change.
Xilam Animation Cash Flow Conversion Ratio Explained
Xilam Animation 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.
Xilam Animation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xilam Animation ranked by their cash flow conversion efficiency. Also see Xilam Animation (XIL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reading International B Inc
NASDAQ:RDIB
|
0.097x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
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. Review XIL cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €51.40 Million ≈ $60.09 Million |
€17.18 Million ≈ $20.09 Million |
0.334x | -21.94% |
| 2023-12-31 | €74.08 Million ≈ $86.61 Million |
€31.73 Million ≈ $37.09 Million |
0.428x | -4.40% |
| 2022-12-31 | €69.48 Million ≈ $81.23 Million |
€31.13 Million ≈ $36.39 Million |
0.448x | +21.60% |
| 2021-12-31 | €67.59 Million ≈ $79.02 Million |
€24.90 Million ≈ $29.11 Million |
0.368x | -4.28% |
| 2020-12-31 | €60.69 Million ≈ $70.95 Million |
€23.36 Million ≈ $27.31 Million |
0.385x | -20.46% |
| 2019-12-31 | €55.30 Million ≈ $64.65 Million |
€26.75 Million ≈ $31.28 Million |
0.484x | +20.15% |
| 2018-12-31 | €48.22K ≈ $56.37K |
€19.42K ≈ $22.70K |
0.403x | -45.36% |
| 2017-12-31 | €20.50K ≈ $23.97K |
€15.11K ≈ $17.67K |
0.737x | -15.16% |
| 2016-12-31 | €16.81K ≈ $19.65K |
€14.61K ≈ $17.07K |
0.869x | -17.63% |
| 2015-12-31 | €13.51K ≈ $15.80K |
€14.25K ≈ $16.66K |
1.055x | +3.87% |
| 2014-12-31 | €12.12K ≈ $14.17K |
€12.30K ≈ $14.38K |
1.015x | -1.31% |
| 2013-12-31 | €10.76 Million ≈ $12.58 Million |
€11.07 Million ≈ $12.94 Million |
1.029x | -11.35% |
| 2012-12-31 | €9.73 Million ≈ $11.37 Million |
€11.29 Million ≈ $13.20 Million |
1.161x | +27.53% |
| 2011-12-31 | €10.42 Million ≈ $12.19 Million |
€9.49 Million ≈ $11.09 Million |
0.910x | +18.68% |
| 2010-12-31 | €8.36 Million ≈ $9.77 Million |
€6.41 Million ≈ $7.49 Million |
0.767x | -47.94% |
| 2009-12-31 | €7.86 Million ≈ $9.19 Million |
€11.58 Million ≈ $13.54 Million |
1.473x | +59.33% |
| 2008-12-31 | €7.76 Million ≈ $9.07 Million |
€7.17 Million ≈ $8.39 Million |
0.925x | -47.84% |
| 2007-12-31 | €6.96 Million ≈ $8.14 Million |
€12.34 Million ≈ $14.43 Million |
1.772x | +242.82% |
| 2006-12-31 | €10.73 Million ≈ $12.55 Million |
€5.55 Million ≈ $6.49 Million |
0.517x | -28.44% |
| 2005-12-31 | €9.47 Million ≈ $11.07 Million |
€6.84 Million ≈ $8.00 Million |
0.723x | +72.88% |
| 2004-12-31 | €11.26 Million ≈ $13.16 Million |
€4.71 Million ≈ $5.50 Million |
0.418x | -23.16% |
| 2003-12-31 | €13.14 Million ≈ $15.36 Million |
€7.15 Million ≈ $8.36 Million |
0.544x | +11.98% |
| 2002-12-31 | €14.95 Million ≈ $17.47 Million |
€7.26 Million ≈ $8.49 Million |
0.486x | -70.17% |
| 2001-12-31 | €16.45 Million ≈ $19.23 Million |
€26.79 Million ≈ $31.31 Million |
1.628x | -- |
About 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