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.
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. Read XIL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trivarx Ltd
AU:TRI
|
-0.023x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Polwax SA
WAR:PWX
|
-0.320x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
CHARBONE HYDROGEN CORP.
F:K47
|
N/A |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
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. For the full company profile with market capitalisation and key ratios, see Xilam Animation market cap and net worth.
| 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