XRF Scientific Ltd Cash Flow Conversion Efficiency
XRF Scientific Ltd 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.
Cash Flow Conversion Efficiency of XRF Scientific Ltd (2005–2025)
Cash flow conversion efficiency of XRF Scientific Ltd from 2005 to 2025. This chart illustrates how XRF Scientific Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest XRF Scientific Ltd stock price today for real-time trading data and today's change.
XRF Scientific Ltd Cash Flow Conversion Ratio Explained
XRF Scientific 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.
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. Also see XRF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Sensortek Technology Corp
TWO:6732
|
0.025x |
|
Kwangdong Phar
KO:009290
|
-0.018x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.744x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
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. Review XRF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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