Xenora Minerals Ltd (XRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 balance sheet quality to measure how much of total assets are equity-financed.

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 how much of Xenora Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Turbon AG F:TUR	0.056x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Lykos Metals Ltd AU:LYK	-0.312x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Stavely Minerals Ltd AU:SVY	-0.194x
Nelson Resources Ltd AU:NES	-0.099x
Dongyang S.Tec Co.Ltd KQ:060380	-0.075x

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

AU:XRA Australia Other Industrial Metals & Mining

Market Cap

$7.76 Million

AU$10.96 Million AUD

Market Cap Rank

#27652 Global

#1379 in Australia

Share Price

AU$0.18

Change (1 day)

+2.86%

52-Week Range

AU$0.16 - AU$0.41

All Time High

AU$0.41