Xreality Group Ltd
xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented… Read more
Xreality Group Ltd (XRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.175x
Based on the latest financial reports, Xreality Group Ltd (XRG) has a cash flow conversion efficiency ratio of 0.175x as of June 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$2.01 Million) by net assets (AU$11.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xreality Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Xreality Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xreality Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xreality Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
SETANTA A-E ZY -10
F:SE2
|
N/A |
|
GCM Resources Plc
PINK:GCLMF
|
-0.012x |
|
Penta Valent
JK:PEVE
|
-0.420x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
0.000x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.038x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
Annual Cash Flow Conversion Efficiency for Xreality Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Xreality Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.49 Million | AU$3.32 Million | 0.289x | +4473.05% |
| 2024-06-30 | AU$9.43 Million | AU$59.63K | 0.006x | -96.90% |
| 2023-06-30 | AU$10.16 Million | AU$2.07 Million | 0.204x | +3954.38% |
| 2022-06-30 | AU$10.44 Million | AU$-55.34K | -0.005x | -105.69% |
| 2021-06-30 | AU$15.29 Million | AU$1.42 Million | 0.093x | +371.73% |
| 2020-06-30 | AU$11.19 Million | AU$-383.43K | -0.034x | +41.63% |
| 2019-06-30 | AU$14.93 Million | AU$-876.25K | -0.059x | -249.27% |
| 2018-06-30 | AU$22.38 Million | AU$879.91K | 0.039x | -40.60% |
| 2017-06-30 | AU$32.46 Million | AU$2.15 Million | 0.066x | +584.65% |
| 2016-06-30 | AU$28.25 Million | AU$273.12K | 0.010x | -38.99% |
| 2015-06-30 | AU$29.24 Million | AU$463.33K | 0.016x | +142.81% |
| 2014-06-30 | AU$15.73 Million | AU$-582.18K | -0.037x | +68.25% |
| 2013-06-30 | AU$5.85 Million | AU$-682.41K | -0.117x | -- |