Xpedra Resources Limited
Xpedra Resources Limited, together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in Peru and Canada. The company explores for uranium, lithium, copper, antimony-gold, silver, precious mineral, and rare earth element deposits. The company was formerly known as Thunderbird Resources Limited and changed its name to Xpedra Resources Limited in Decemb… Read more
Xpedra Resources Limited (XPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.098x
Based on the latest financial reports, Xpedra Resources Limited (XPD) has a cash flow conversion efficiency ratio of -0.098x as of June 2024.
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$-1.44 Million) by net assets (AU$14.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xpedra Resources Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Xpedra Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xpedra Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpedra Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evion Group NL
AU:EVG
|
-0.125x |
|
Alzinova AB
ST:ALZ
|
-0.039x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
BQUE NATLE BELG. O.N.
F:BKB
|
N/A |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.037x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.004x |
Annual Cash Flow Conversion Efficiency for Xpedra Resources Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Xpedra Resources Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.03 Million | AU$-1.26 Million | -0.156x | -59.92% |
| 2024-06-30 | AU$14.75 Million | AU$-1.44 Million | -0.098x | -7.57% |
| 2023-06-30 | AU$12.66 Million | AU$-1.15 Million | -0.091x | +10.86% |
| 2022-06-30 | AU$13.72 Million | AU$-1.40 Million | -0.102x | -10.05% |
| 2021-06-30 | AU$6.52 Million | AU$-604.69K | -0.093x | +88.65% |
| 2020-06-30 | AU$1.02 Million | AU$-833.25K | -0.817x | -240.77% |
| 2019-06-30 | AU$4.67 Million | AU$-1.12 Million | -0.240x | +37.18% |
| 2018-06-30 | AU$4.31 Million | AU$-1.65 Million | -0.382x | +4.79% |
| 2017-06-30 | AU$4.11 Million | AU$-1.65 Million | -0.401x | -119.17% |
| 2016-06-30 | AU$-911.90K | AU$-1.91 Million | 2.090x | +299.42% |
| 2015-06-30 | AU$267.87K | AU$-280.80K | -1.048x | -1244.98% |
| 2014-06-30 | AU$3.60 Million | AU$-280.80K | -0.078x | -42.00% |
| 2013-06-30 | AU$35.23 Million | AU$-1.93 Million | -0.055x | +25.44% |
| 2012-06-30 | AU$27.58 Million | AU$-2.03 Million | -0.074x | -45.64% |
| 2011-06-30 | AU$15.95 Million | AU$-806.35K | -0.051x | +89.65% |
| 2010-06-30 | AU$3.56 Million | AU$-1.74 Million | -0.488x | -107.53% |
| 2008-06-30 | AU$-30.71 Million | AU$-199.28 Million | 6.489x | +1867.67% |
| 2007-06-30 | AU$-224.51 Million | AU$-74.04 Million | 0.330x | +116.05% |
| 2006-06-30 | AU$-172.20 Million | AU$-26.29 Million | 0.153x | +167.52% |
| 2005-06-30 | AU$21.52 Million | AU$-4.87 Million | -0.226x | -75.79% |
| 2004-06-30 | AU$29.36 Million | AU$-3.78 Million | -0.129x | +58.18% |
| 2003-06-30 | AU$11.38 Million | AU$-3.50 Million | -0.308x | -74.36% |
| 2002-06-30 | AU$9.76 Million | AU$-1.72 Million | -0.176x | +36.32% |
| 2001-06-30 | AU$8.68 Million | AU$-2.40 Million | -0.277x | -266.24% |
| 2000-06-30 | AU$11.07 Million | AU$-836.88K | -0.076x | -21.23% |
| 1999-06-30 | AU$7.61 Million | AU$-474.51K | -0.062x | -46.41% |
| 1998-06-30 | AU$8.03 Million | AU$-341.98K | -0.043x | -- |