XRF Scientific Ltd (XRF) - Cash Flow Conversion Efficiency
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. See XRF Scientific Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
0.235x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.015x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.021x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Taita Chemical Co Ltd
TW:1309
|
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. For the full company profile with market capitalisation and key ratios, see XRF company net worth.
| 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
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