Xreality Group Ltd (XRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xreality Group Ltd (XRG) has a cash flow conversion efficiency ratio of 0.212x 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$3.06 Million ≈ $2.17 Million USD) by net assets (AU$14.45 Million ≈ $10.23 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 how leveraged is Xreality Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Xreality Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Australian Mines Ltd
AU:AUZ
|
-0.017x |
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Systech Bhd
KLSE:0050
|
1.187x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.187x |
|
SG Corporation
KO:004060
|
0.006x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see XRG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.49 Million ≈ $8.13 Million |
AU$3.32 Million ≈ $2.35 Million |
0.289x | +4473.05% |
| 2024-06-30 | AU$9.43 Million ≈ $6.67 Million |
AU$59.63K ≈ $42.19K |
0.006x | -96.90% |
| 2023-06-30 | AU$10.16 Million ≈ $7.19 Million |
AU$2.07 Million ≈ $1.47 Million |
0.204x | +3954.38% |
| 2022-06-30 | AU$10.44 Million ≈ $7.39 Million |
AU$-55.34K ≈ $-39.15K |
-0.005x | -105.69% |
| 2021-06-30 | AU$15.29 Million ≈ $10.82 Million |
AU$1.42 Million ≈ $1.01 Million |
0.093x | +371.73% |
| 2020-06-30 | AU$11.19 Million ≈ $7.92 Million |
AU$-383.43K ≈ $-271.30K |
-0.034x | +41.63% |
| 2019-06-30 | AU$14.93 Million ≈ $10.56 Million |
AU$-876.25K ≈ $-620.00K |
-0.059x | -249.27% |
| 2018-06-30 | AU$22.38 Million ≈ $15.84 Million |
AU$879.91K ≈ $622.59K |
0.039x | -40.60% |
| 2017-06-30 | AU$32.46 Million ≈ $22.97 Million |
AU$2.15 Million ≈ $1.52 Million |
0.066x | +584.65% |
| 2016-06-30 | AU$28.25 Million ≈ $19.99 Million |
AU$273.12K ≈ $193.25K |
0.010x | -38.99% |
| 2015-06-30 | AU$29.24 Million ≈ $20.69 Million |
AU$463.33K ≈ $327.84K |
0.016x | +142.81% |
| 2014-06-30 | AU$15.73 Million ≈ $11.13 Million |
AU$-582.18K ≈ $-411.93K |
-0.037x | +68.25% |
| 2013-06-30 | AU$5.85 Million ≈ $4.14 Million |
AU$-682.41K ≈ $-482.85K |
-0.117x | -- |
About 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