Xref Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.317x

Xref Ltd cash flow conversion efficiency. Based on the latest financial reports, Xref Ltd (XF1) has a cash flow conversion efficiency ratio of -0.317x as of June 2026. 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$1.22 Million ≈ $865.82K USD) by net assets (AU$-3.86 Million ≈ $-2.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Xref Ltd (2008–2026)

Cash flow conversion efficiency of Xref Ltd from 2008 to 2026. This chart illustrates how Xref Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xref Ltd for real-time trading data and today's change.

Xref Ltd Cash Flow Conversion Ratio Explained

Xref Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Xref Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xref Ltd ranked by their cash flow conversion efficiency. Also see Xref Ltd (XF1) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Straker Ltd AU:STG	-0.422x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Rebosis JSE:REB	-0.010x
Wa Kaolin Ltd AU:WAK	-0.953x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Speedvalue Ltd TA:SPDV	0.085x
MEDAPP S.A. ZY -10 F:WQ1	0.076x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x

Annual Cash Flow Conversion Efficiency for Xref Ltd (2008–2026)

The table below shows the annual cash flow conversion efficiency of Xref Ltd from 2008 to 2026. Review cash generation quality of Xref Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$-3.86 Million ≈ $-2.73 Million	AU$569.87K ≈ $403.22K	-0.147x	+52.45%
2025-06-30	AU$-4.39 Million ≈ $-3.10 Million	AU$1.36 Million ≈ $962.67K	-0.310x	-367.18%
2024-06-30	AU$-5.85 Million ≈ $-4.14 Million	AU$-678.80K ≈ $-480.29K	0.116x	+105.17%
2023-06-30	AU$-202.52K ≈ $-143.30K	AU$454.40K ≈ $321.52K	-2.244x	-626.42%
2022-06-30	AU$1.47 Million ≈ $1.04 Million	AU$627.48K ≈ $443.98K	0.426x	+118.51%
2021-06-30	AU$-1.01 Million ≈ $-713.81K	AU$2.32 Million ≈ $1.64 Million	-2.302x	-174.96%
2020-06-30	AU$-2.40 Million ≈ $-1.70 Million	AU$-7.38 Million ≈ $-5.22 Million	3.071x	+293.00%
2019-06-30	AU$3.16 Million ≈ $2.24 Million	AU$-5.03 Million ≈ $-3.56 Million	-1.591x	+52.16%
2018-06-30	AU$1.94 Million ≈ $1.38 Million	AU$-6.47 Million ≈ $-4.58 Million	-3.326x	-94.06%
2017-06-30	AU$3.25 Million ≈ $2.30 Million	AU$-5.57 Million ≈ $-3.94 Million	-1.714x	-67.29%
2016-06-30	AU$1.83 Million ≈ $1.30 Million	AU$-1.88 Million ≈ $-1.33 Million	-1.025x	-323.64%
2015-06-30	AU$1.33 Million ≈ $940.36K	AU$-321.42K ≈ $-227.42K	-0.242x	+6.95%
2014-06-30	AU$1.15 Million ≈ $810.86K	AU$-297.84K ≈ $-210.74K	-0.260x	+2.69%
2014-03-31	AU$1.12 Million ≈ $789.07K	AU$-297.84K ≈ $-210.74K	-0.267x	+52.50%
2013-06-30	AU$1.45 Million ≈ $1.03 Million	AU$-814.93K ≈ $-576.62K	-0.562x	-807.30%
2012-06-30	AU$7.51 Million ≈ $5.31 Million	AU$-465.29K ≈ $-329.22K	-0.062x	+19.28%
2011-06-30	AU$8.26 Million ≈ $5.85 Million	AU$-634.41K ≈ $-448.89K	-0.077x	+2.30%
2010-06-30	AU$5.19 Million ≈ $3.67 Million	AU$-408.02K ≈ $-288.70K	-0.079x	+12.42%
2009-06-30	AU$7.74 Million ≈ $5.48 Million	AU$-694.49K ≈ $-491.40K	-0.090x	-39.11%
2008-06-30	AU$8.88 Million ≈ $6.29 Million	AU$-572.98K ≈ $-405.42K	-0.064x	--

About Xref Ltd

AU:XF1 Australia Software - Application

Market Cap

$5.92 Million

AU$8.36 Million AUD

Market Cap Rank

#28182 Global

#1429 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.18

All Time High

AU$0.80