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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of XRF Scientific Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.255x |
|
Niu Technologies
F:0O9
|
N/A |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.067x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.013x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.015x |
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 market cap of XRF Scientific Ltd.
| 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