Xero Ltd
Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, North America, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Sy… Read more
Xero Ltd (XRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Xero Ltd (XRO) has a cash flow conversion efficiency ratio of 0.132x as of September 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$530.43 Million) by net assets (AU$4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xero Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Xero 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.
Xero Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xero Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.294x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.075x |
|
Hudbay Minerals Inc.
NYSE:HBM
|
0.037x |
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
0.134x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
Annual Cash Flow Conversion Efficiency for Xero Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Xero Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$2.00 Billion | AU$812.82 Million | 0.407x | -4.11% |
| 2024-03-31 | AU$1.39 Billion | AU$591.76 Million | 0.425x | +7.12% |
| 2023-03-31 | AU$984.51 Million | AU$390.45 Million | 0.397x | +60.68% |
| 2022-03-31 | AU$957.65 Million | AU$236.37 Million | 0.247x | -22.57% |
| 2021-03-31 | AU$685.91 Million | AU$218.64 Million | 0.319x | -19.65% |
| 2020-03-31 | AU$409.12 Million | AU$162.31 Million | 0.397x | +26.19% |
| 2019-03-31 | AU$339.21 Million | AU$106.64 Million | 0.314x | +26.08% |
| 2018-03-31 | AU$226.74 Million | AU$56.54 Million | 0.249x | +1335.93% |
| 2017-03-31 | AU$205.40 Million | AU$-4.14 Million | -0.020x | +84.11% |
| 2016-03-31 | AU$251.90 Million | AU$-31.98 Million | -0.127x | -11.45% |
| 2015-03-31 | AU$339.04 Million | AU$-38.62 Million | -0.114x | -33.28% |
| 2014-03-31 | AU$245.92 Million | AU$-21.02 Million | -0.085x | +6.54% |
| 2013-03-31 | AU$82.36 Million | AU$-7.53 Million | -0.091x | +1.70% |
| 2012-03-31 | AU$52.25 Million | AU$-4.86 Million | -0.093x | +61.35% |
| 2011-03-31 | AU$21.69 Million | AU$-5.22 Million | -0.241x | +12.89% |
| 2010-03-31 | AU$24.59 Million | AU$-6.79 Million | -0.276x | +73.04% |
| 2009-03-31 | AU$5.02 Million | AU$-5.14 Million | -1.025x | -199.37% |
| 2008-03-31 | AU$11.32 Million | AU$-3.88 Million | -0.342x | -- |