Xref Ltd (XF1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-462.60K USD) by net assets (AU$-4.79 Million ≈ $-3.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XF1 net asset quality score to measure how much of total assets are equity-financed.

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. Check XF1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ECSTELECOM Co. Ltd KQ:067010	0.056x
Vantage Corp NYSE MKT:VNTG	0.077x
ITM Power LSE:ITM	-0.009x
RAREX Ltd AU:REE	-0.479x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x
Innelec Multimedia PA:ALINN	-0.574x
Kaili Resources Ltd AU:KLR	0.016x

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. For the full company profile with market capitalisation and key ratios, see Xref Ltd (XF1) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.57 Million

AU$12.10 Million AUD

Market Cap Rank

#27422 Global

#1354 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.21

All Time High

AU$0.80