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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
KINGFISH COMPANY EO -01 F:93G	N/A
GlycoMimetics Inc NASDAQ:GLYC	-1.513x
Taruga Minerals Ltd AU:TAR	-0.126x
TDH Holdings Inc NASDAQ:PETZ	-0.067x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.096x
Ree Automotive Holding Inc NASDAQ:REE	-3.545x
Orex Minerals Inc V:REX	-0.271x

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 market cap and net worth.

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

$10.12 Million

AU$14.31 Million AUD

Market Cap Rank

#27029 Global

#1319 in Australia

Share Price

AU$0.07

Change (1 day)

+1.56%

52-Week Range

AU$0.06 - AU$0.21

All Time High

AU$0.80