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.

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. Read XRF total debt and obligations for a breakdown of total debt and financial obligations.

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
Surgical Science Sweden AB ST:SUS	-0.001x
PetroVietnam General Services Corp VN:PET	-0.020x
Hoegh LNG Partners LP OL:HLNG	0.109x
Mycenax Biotech TWO:4726	-0.031x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Shih Wei Navigation Co Ltd TW:5608	0.031x
TOVIS Co.Ltd KQ:051360	0.088x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x

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

AU:XRF Australia Conglomerates

Market Cap

$187.68 Million

AU$265.25 Million AUD

Market Cap Rank

#16782 Global

#484 in Australia

Share Price

AU$1.86

Change (1 day)

+1.09%

52-Week Range

AU$1.51 - AU$2.35

All Time High

AU$2.35