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. Check strategic asset allocation of Xreality Group Ltd to assess the company's strategic physical and investment asset allocation.
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. See what is Xreality Group Ltd's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Santierul Naval Orsova SA
RO:SNO
|
0.085x |
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
BioRem Inc.
V:BRM
|
0.226x |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.129x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
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 company net worth.
| 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