Xenora Minerals Ltd
Xenora Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. It explores for gold, uranium, lithium, copper, zinc, lead, nickel, base, and precious metals deposits. The company was formerly known as Trinex Minerals Limited and changed its name to Xenora Minerals Limited in September 2025. Xenora Minerals Limited was incorporated in 2014 and is based … Read more
Xenora Minerals Ltd (XRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.038x
Based on the latest financial reports, Xenora Minerals Ltd (XRA) has a cash flow conversion efficiency ratio of -0.038x 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$-424.60K) by net assets (AU$11.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xenora Minerals Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Xenora Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xenora Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xenora Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innature Bhd
KLSE:5295
|
0.039x |
|
Pasofino Gold Limited
OTCQB:EFRGF
|
0.086x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Madhav Copper Limited
NSE:MCL
|
0.566x |
|
Bowim S.A.
WAR:BOW
|
0.032x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
N/A |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.010x |
Annual Cash Flow Conversion Efficiency for Xenora Minerals Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Xenora Minerals Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.70 Million | AU$-2.50 Million | -0.258x | -10.04% |
| 2024-06-30 | AU$15.23 Million | AU$-3.57 Million | -0.235x | +33.73% |
| 2023-06-30 | AU$8.65 Million | AU$-3.06 Million | -0.354x | -- |