XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based in Saint… Read more
XLMedia PLC (XLMDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.295x
Based on the latest financial reports, XLMedia PLC (XLMDF) has a cash flow conversion efficiency ratio of -0.295x 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 ($-11.93 Million) by net assets ($40.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XLMedia PLC - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how XLMedia PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XLMedia PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XLMedia PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revolution Private Credit
AU:REV
|
N/A |
|
Coil S.A./N.V
PA:ALCOI
|
0.030x |
|
Archroma Pakistan Ltd
KAR:ARPL
|
N/A |
|
MARW.VA.(REA.) LS-000001
F:Z8U0
|
N/A |
|
CFECAPITAL S. De R.L. De C.V
MX:FCFE18
|
0.040x |
|
SH PHARMACEU -H-
BE:S1R
|
N/A |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
AFLT3F
SA:AFLT3F
|
N/A |
Annual Cash Flow Conversion Efficiency for XLMedia PLC (2010–2024)
The table below shows the annual cash flow conversion efficiency of XLMedia PLC from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.47 Million | $-12.74 Million | -0.315x | -469.06% |
| 2023-12-31 | $53.58 Million | $4.57 Million | 0.085x | -45.71% |
| 2022-12-31 | $100.26 Million | $15.75 Million | 0.157x | +136.75% |
| 2021-12-31 | $109.22 Million | $7.25 Million | 0.066x | -47.00% |
| 2020-12-31 | $67.25 Million | $8.42 Million | 0.125x | -80.17% |
| 2019-12-31 | $63.55 Million | $40.12 Million | 0.631x | +231.36% |
| 2018-12-31 | $166.81 Million | $31.79 Million | 0.191x | -45.88% |
| 2017-12-31 | $116.66 Million | $41.07 Million | 0.352x | +34.92% |
| 2016-12-31 | $103.28 Million | $26.95 Million | 0.261x | -17.60% |
| 2015-12-31 | $89.68 Million | $28.40 Million | 0.317x | +41.89% |
| 2014-12-31 | $75.91 Million | $16.94 Million | 0.223x | -50.22% |
| 2013-12-31 | $26.52 Million | $11.89 Million | 0.448x | -72.05% |
| 2012-12-31 | $8.07 Million | $12.95 Million | 1.604x | +130.28% |
| 2011-12-31 | $13.26 Million | $9.24 Million | 0.696x | +245.89% |
| 2010-12-31 | $6.20 Million | $1.25 Million | 0.201x | -- |