XRF Scientific Ltd
XRF Scientific Limited manufactures and markets precious metal products, specialized chemicals, and instruments for the scientific, analytical, construction material, and mining industries in Australia, Canada, and Europe. It operates through Capital Equipment, Precious Metals, and Consumables segments. The Capital Equipment segment manufactures sample preparation products and analytical instrume… Read more
XRF Scientific Ltd (XRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, XRF Scientific Ltd (XRF) has a cash flow conversion efficiency ratio of 0.104x 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$6.41 Million) by net assets (AU$61.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XRF Scientific Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how XRF Scientific 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.
XRF Scientific Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XRF Scientific Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Unitech Limited
NSE:UNITECH
|
0.014x |
|
NXGCF
OTCQX:NXGCF
|
-0.041x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
Zimplats Holdings Limited
PINK:ZMPLF
|
0.089x |
|
LH Financial Group Public Company Limited
BK:LHFG
|
0.089x |
|
Hyundai Pharm
KO:004310
|
-0.038x |
Annual Cash Flow Conversion Efficiency for XRF Scientific Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of XRF Scientific Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$60.17 Million | AU$10.14 Million | 0.169x | +15.71% |
| 2024-06-30 | AU$55.54 Million | AU$8.09 Million | 0.146x | -14.20% |
| 2023-06-30 | AU$49.58 Million | AU$8.42 Million | 0.170x | +133.33% |
| 2022-06-30 | AU$43.35 Million | AU$3.15 Million | 0.073x | -36.94% |
| 2021-06-30 | AU$39.10 Million | AU$4.51 Million | 0.115x | -2.15% |
| 2020-06-30 | AU$35.64 Million | AU$4.20 Million | 0.118x | +2.85% |
| 2019-06-30 | AU$33.81 Million | AU$3.88 Million | 0.115x | +350.25% |
| 2018-06-30 | AU$31.72 Million | AU$807.78K | 0.025x | +401.54% |
| 2017-06-30 | AU$30.76 Million | AU$156.18K | 0.005x | -63.68% |
| 2016-06-30 | AU$30.41 Million | AU$425.06K | 0.014x | -89.91% |
| 2015-06-30 | AU$29.77 Million | AU$4.12 Million | 0.139x | +54.42% |
| 2014-06-30 | AU$29.12 Million | AU$2.61 Million | 0.090x | -36.88% |
| 2013-06-30 | AU$29.06 Million | AU$4.13 Million | 0.142x | +2.92% |
| 2012-06-30 | AU$26.52 Million | AU$3.66 Million | 0.138x | +3.31% |
| 2011-06-30 | AU$19.41 Million | AU$2.59 Million | 0.134x | +154.71% |
| 2010-06-30 | AU$14.74 Million | AU$773.76K | 0.052x | -73.74% |
| 2009-06-30 | AU$15.13 Million | AU$3.02 Million | 0.200x | +667.60% |
| 2008-06-30 | AU$13.60 Million | AU$354.20K | 0.026x | +524.05% |
| 2007-06-30 | AU$12.20 Million | AU$50.88K | 0.004x | -88.34% |
| 2006-06-30 | AU$8.41 Million | AU$301.00K | 0.036x | -50.73% |
| 2005-06-30 | AU$4.16 Million | AU$302.20K | 0.073x | -- |