XRF Scientific Ltd (XRF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.53 Million USD) by net assets (AU$61.36 Million ≈ $43.42 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 XRF market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore XRF cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bera Holding AS IS:BERA	0.013x
Jacob Finance And Investments Ltd TA:JCFN	0.069x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
GRAPHENE MANUFACT.GROUP F:0GF	N/A
Lithium Royalty Corp TO:LIRC	-0.001x
Nam Kim Steel JSC VN:NKG	0.062x
Franklin Universal Closed Fund NYSE:FT	0.027x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x

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. View XRF 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$60.17 Million ≈ $42.57 Million	AU$10.14 Million ≈ $7.18 Million	0.169x	+15.71%
2024-06-30	AU$55.54 Million ≈ $39.30 Million	AU$8.09 Million ≈ $5.72 Million	0.146x	-14.20%
2023-06-30	AU$49.58 Million ≈ $35.08 Million	AU$8.42 Million ≈ $5.96 Million	0.170x	+133.33%
2022-06-30	AU$43.35 Million ≈ $30.67 Million	AU$3.15 Million ≈ $2.23 Million	0.073x	-36.94%
2021-06-30	AU$39.10 Million ≈ $27.67 Million	AU$4.51 Million ≈ $3.19 Million	0.115x	-2.15%
2020-06-30	AU$35.64 Million ≈ $25.21 Million	AU$4.20 Million ≈ $2.97 Million	0.118x	+2.85%
2019-06-30	AU$33.81 Million ≈ $23.92 Million	AU$3.88 Million ≈ $2.74 Million	0.115x	+350.25%
2018-06-30	AU$31.72 Million ≈ $22.45 Million	AU$807.78K ≈ $571.56K	0.025x	+401.54%
2017-06-30	AU$30.76 Million ≈ $21.77 Million	AU$156.18K ≈ $110.51K	0.005x	-63.68%
2016-06-30	AU$30.41 Million ≈ $21.51 Million	AU$425.06K ≈ $300.76K	0.014x	-89.91%
2015-06-30	AU$29.77 Million ≈ $21.06 Million	AU$4.12 Million ≈ $2.92 Million	0.139x	+54.42%
2014-06-30	AU$29.12 Million ≈ $20.60 Million	AU$2.61 Million ≈ $1.85 Million	0.090x	-36.88%
2013-06-30	AU$29.06 Million ≈ $20.56 Million	AU$4.13 Million ≈ $2.92 Million	0.142x	+2.92%
2012-06-30	AU$26.52 Million ≈ $18.76 Million	AU$3.66 Million ≈ $2.59 Million	0.138x	+3.31%
2011-06-30	AU$19.41 Million ≈ $13.73 Million	AU$2.59 Million ≈ $1.84 Million	0.134x	+154.71%
2010-06-30	AU$14.74 Million ≈ $10.43 Million	AU$773.76K ≈ $547.48K	0.052x	-73.74%
2009-06-30	AU$15.13 Million ≈ $10.70 Million	AU$3.02 Million ≈ $2.14 Million	0.200x	+667.60%
2008-06-30	AU$13.60 Million ≈ $9.63 Million	AU$354.20K ≈ $250.62K	0.026x	+524.05%
2007-06-30	AU$12.20 Million ≈ $8.63 Million	AU$50.88K ≈ $36.00K	0.004x	-88.34%
2006-06-30	AU$8.41 Million ≈ $5.95 Million	AU$301.00K ≈ $212.98K	0.036x	-50.73%
2005-06-30	AU$4.16 Million ≈ $2.94 Million	AU$302.20K ≈ $213.83K	0.073x	--

About XRF Scientific Ltd

AU:XRF Australia Conglomerates

Market Cap

$185.15 Million

AU$261.68 Million AUD

Market Cap Rank

#16932 Global

#488 in Australia

Share Price

AU$1.83

Change (1 day)

+0.55%

52-Week Range

AU$1.63 - AU$2.35

All Time High

AU$2.35