Xenora Minerals Ltd (XRA) - Cash Flow Conversion Efficiency
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 ≈ $-300.43K USD) by net assets (AU$11.28 Million ≈ $7.98 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 Xenora Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.041x |
|
Qyou Media Inc
V:QYOU
|
1.397x |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Xenora Minerals Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.70 Million ≈ $6.86 Million |
AU$-2.50 Million ≈ $-1.77 Million |
-0.258x | -10.04% |
| 2024-06-30 | AU$15.23 Million ≈ $10.78 Million |
AU$-3.57 Million ≈ $-2.53 Million |
-0.235x | +33.73% |
| 2023-06-30 | AU$8.65 Million ≈ $6.12 Million |
AU$-3.06 Million ≈ $-2.17 Million |
-0.354x | -- |
About 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