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. Also see Xenora Minerals Ltd (XRA) market capitalisation for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Xenora Minerals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Reach Resources Ltd AU:RR1	-0.032x
Daehan Flour Mills Co Ltd KO:001130	0.047x
Weizmann Limited NSE:WEIZMANIND	0.281x
Ssif Broker Cl RO:BRK	2.864x
Talius Group Ltd. AU:TAL	-0.158x
Elementis PLC LSE:ELM	0.069x
Duoback Co. Ltd KQ:073190	-0.023x
MONY Group plc LSE:MONY	0.279x

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. View XRA stock price and chart for real-time trading data and today's change.

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

$14.44 Million

AU$20.40 Million AUD

Market Cap Rank

#26651 Global

#1229 in Australia

Share Price

AU$0.34

Change (1 day)

-0.74%

52-Week Range

AU$0.16 - AU$0.41

All Time High

AU$0.41