XXLLD
XXL ASA operates as a sports retailer in Norway, Sweden, and Finland. It offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. The company also provides clothes for men, women, and children for baselayers, … Read more
XXLLD (XXLLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, XXLLD (XXLLD) has a cash flow conversion efficiency ratio of 0.049x as of September 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 ($106.00 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XXLLD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how XXLLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XXLLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XXLLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechStore Berhad
KLSE:0343
|
0.205x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.016x |
|
EKOPAK N.V.
F:7XZ
|
N/A |
|
KENTANIX SUPRA INTERNATIONAL TBK
JK:KSIX
|
N/A |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
0.011x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.268x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.016x |
|
Bucur SA
RO:BUCV
|
N/A |
Annual Cash Flow Conversion Efficiency for XXLLD (2020–2023)
The table below shows the annual cash flow conversion efficiency of XXLLD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.31 Billion | $198.00 Million | 0.086x | -61.48% |
| 2022-12-31 | $3.06 Billion | $682.00 Million | 0.223x | -7.75% |
| 2021-12-31 | $3.75 Billion | $905.00 Million | 0.241x | -38.93% |
| 2020-12-31 | $4.18 Billion | $1.65 Billion | 0.395x | -- |