Xenora Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.038x

Xenora Minerals Ltd 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.

Cash Flow Conversion Efficiency of Xenora Minerals Ltd (2023–2025)

Cash flow conversion efficiency of Xenora Minerals Ltd from 2023 to 2025. This chart illustrates how Xenora Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xenora Minerals Ltd stock price today for real-time trading data and today's change.

Xenora Minerals Ltd Cash Flow Conversion Ratio Explained

Xenora Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Xenora Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pan Entertainment Co. Ltd KQ:068050	0.057x
AirIQ Inc V:IQ	0.049x
AVA Risk Group Ltd AU:AVA	0.140x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
CLASS 1 NICKEL+TECH.LTD F:77C	0.123x
Morgan Advanced Materials plc LSE:MGAM	0.059x
Raketech Group Holding ST:RAKE	0.043x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x

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. Review financial agility of Xenora Minerals Ltd to assess the company's free cash flow relative to its total liabilities.

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

$9.26 Million

AU$13.09 Million AUD

Market Cap Rank

#27109 Global

#1280 in Australia

Share Price

AU$0.22

Change (1 day)

+2.38%

52-Week Range

AU$0.16 - AU$0.41

All Time High

AU$0.41