Xilam Animation (XIL) - 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. Also see market cap of Xilam Animation for the company's overall valuation and market capitalisation.
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.
Xilam Animation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xilam Animation ranked by their cash flow conversion efficiency. Explore XIL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barrel Co. Ltd
KQ:267790
|
0.055x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
PowerBank Corporation
NEO:PBK
|
0.079x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.129x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
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. View Xilam Animation (XIL) stock price for real-time trading data and today's change.
| 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