Xref Ltd (XF1) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.317x

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. Also see Xref Ltd market capitalisation for the company's overall valuation and market capitalisation.

Xref Ltd - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Xref Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xref Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xref Ltd ranked by their cash flow conversion efficiency. Explore Xref Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
T4F Entretenimento S.A SA:SHOW3	0.208x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Syncona Limited LSE:SYNC	0.006x
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Viet Brand Invest JSC VN:ABR	N/A
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Thriven Global Bhd KLSE:7889	0.067x

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. View Xref Ltd (XF1) share price today for real-time trading data and today's change.

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

$8.25 Million

AU$11.66 Million AUD

Market Cap Rank

#27617 Global

#1353 in Australia

Share Price

AU$0.05

Change (1 day)

-7.02%

52-Week Range

AU$0.05 - AU$0.18

All Time High

AU$0.80