Xref Ltd
Xref Limited engages in the development of human resources technology that automates pre-employment recruitment checks, employee engagement surveys, and exit interviews in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates in three segments: Xref Platform, Trust Marketplace, and Xref Engage. The company provides pre-employment reference, pulse, and exit surveys… Read more
Xref Ltd (XF1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.137x
Based on the latest financial reports, Xref Ltd (XF1) has a cash flow conversion efficiency ratio of 0.137x as of December 2025.
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 (AU$-653.79K) by net assets (AU$-4.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xref Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Xref Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xref Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xref Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
RealTech AG
XETRA:RTC
|
0.468x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Sun International Ltd
JSE:SUI
|
0.330x |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
0.054x |
|
Stardust Solar Holdings Inc.
V:SUN
|
N/A |
Annual Cash Flow Conversion Efficiency for Xref Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Xref Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-4.39 Million | AU$1.36 Million | -0.310x | -367.18% |
| 2024-06-30 | AU$-5.85 Million | AU$-678.80K | 0.116x | +105.17% |
| 2023-06-30 | AU$-202.52K | AU$454.40K | -2.244x | -626.42% |
| 2022-06-30 | AU$1.47 Million | AU$627.48K | 0.426x | +118.51% |
| 2021-06-30 | AU$-1.01 Million | AU$2.32 Million | -2.302x | -174.96% |
| 2020-06-30 | AU$-2.40 Million | AU$-7.38 Million | 3.071x | +293.00% |
| 2019-06-30 | AU$3.16 Million | AU$-5.03 Million | -1.591x | +52.16% |
| 2018-06-30 | AU$1.94 Million | AU$-6.47 Million | -3.326x | -94.06% |
| 2017-06-30 | AU$3.25 Million | AU$-5.57 Million | -1.714x | -67.29% |
| 2016-06-30 | AU$1.83 Million | AU$-1.88 Million | -1.025x | -323.64% |
| 2015-06-30 | AU$1.33 Million | AU$-321.42K | -0.242x | +6.95% |
| 2014-06-30 | AU$1.15 Million | AU$-297.84K | -0.260x | +2.69% |
| 2014-03-31 | AU$1.12 Million | AU$-297.84K | -0.267x | +52.50% |
| 2013-06-30 | AU$1.45 Million | AU$-814.93K | -0.562x | -807.30% |
| 2012-06-30 | AU$7.51 Million | AU$-465.29K | -0.062x | +19.28% |
| 2011-06-30 | AU$8.26 Million | AU$-634.41K | -0.077x | +2.30% |
| 2010-06-30 | AU$5.19 Million | AU$-408.02K | -0.079x | +12.42% |
| 2009-06-30 | AU$7.74 Million | AU$-694.49K | -0.090x | -39.11% |
| 2008-06-30 | AU$8.88 Million | AU$-572.98K | -0.064x | -- |