Xreality Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.177x

Xreality Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Xreality Group Ltd (XRG) has a cash flow conversion efficiency ratio of 0.177x as of June 2026. 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$2.48 Million ≈ $1.75 Million USD) by net assets (AU$14.02 Million ≈ $9.92 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 Xreality Group Ltd (2013–2026)

Cash flow conversion efficiency of Xreality Group Ltd from 2013 to 2026. This chart illustrates how Xreality Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xreality Group Ltd stock price for real-time trading data and today's change.

Xreality Group Ltd Cash Flow Conversion Ratio Explained

Xreality Group 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.

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. Also see Xreality Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Axe Compute Inc. NASDAQ:AGPU	-0.078x
Dongil Metal Co. Ltd KQ:109860	-0.006x
Zedge Inc NYSE MKT:ZDGE	0.026x
GoviEx Uranium Inc V:GXU	-0.236x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
United-Guardian Inc NASDAQ:UG	0.055x
Aton Resources Inc V:AAN	0.128x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.119x

Annual Cash Flow Conversion Efficiency for Xreality Group Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Xreality Group Ltd from 2013 to 2026. Review free cash flow generation of Xreality Group Ltd 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
2026-06-30	AU$14.02 Million ≈ $9.92 Million	AU$5.54 Million ≈ $3.92 Million	0.395x	+36.71%
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

AU:XRG Australia Leisure

Market Cap

$31.40 Million

AU$44.38 Million AUD

Market Cap Rank

#23397 Global

#865 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.47