Xero Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.132x

Xero Ltd cash flow conversion efficiency. 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 ≈ $375.31 Million USD) by net assets (AU$4.01 Billion ≈ $2.83 Billion 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 Xero Ltd (2008–2025)

Cash flow conversion efficiency of Xero Ltd from 2008 to 2025. This chart illustrates how Xero Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xero Ltd (XRO) stock price for real-time trading data and today's change.

Xero Ltd Cash Flow Conversion Ratio Explained

Xero 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.

Xero Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xero Ltd ranked by their cash flow conversion efficiency. Also see XRO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abivax SA American Depositary Shares NASDAQ:ABVX	-0.142x
Hengyi Petrochemical Co Ltd SHE:000703	0.018x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.075x
TPG Inc NASDAQ:TPG	0.093x
TURK HA.YO.UNS.ADR 10 TN1 F:TU5A	N/A
Qingdao Port International Co Ltd SHG:601298	0.031x
INPOST S.A. EO -01 F:669	0.070x
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x

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. Review Xero Ltd free cash flow generation 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
2025-03-31	AU$2.00 Billion ≈ $1.41 Billion	AU$812.82 Million ≈ $575.12 Million	0.407x	-4.11%
2024-03-31	AU$1.39 Billion ≈ $985.60 Million	AU$591.76 Million ≈ $418.71 Million	0.425x	+7.12%
2023-03-31	AU$984.51 Million ≈ $696.60 Million	AU$390.45 Million ≈ $276.27 Million	0.397x	+60.68%
2022-03-31	AU$957.65 Million ≈ $677.60 Million	AU$236.37 Million ≈ $167.25 Million	0.247x	-22.57%
2021-03-31	AU$685.91 Million ≈ $485.32 Million	AU$218.64 Million ≈ $154.70 Million	0.319x	-19.65%
2020-03-31	AU$409.12 Million ≈ $289.48 Million	AU$162.31 Million ≈ $114.84 Million	0.397x	+26.19%
2019-03-31	AU$339.21 Million ≈ $240.01 Million	AU$106.64 Million ≈ $75.46 Million	0.314x	+26.08%
2018-03-31	AU$226.74 Million ≈ $160.43 Million	AU$56.54 Million ≈ $40.00 Million	0.249x	+1335.93%
2017-03-31	AU$205.40 Million ≈ $145.34 Million	AU$-4.14 Million ≈ $-2.93 Million	-0.020x	+84.11%
2016-03-31	AU$251.90 Million ≈ $178.23 Million	AU$-31.98 Million ≈ $-22.63 Million	-0.127x	-11.45%
2015-03-31	AU$339.04 Million ≈ $239.89 Million	AU$-38.62 Million ≈ $-27.33 Million	-0.114x	-33.28%
2014-03-31	AU$245.92 Million ≈ $174.01 Million	AU$-21.02 Million ≈ $-14.87 Million	-0.085x	+6.54%
2013-03-31	AU$82.36 Million ≈ $58.27 Million	AU$-7.53 Million ≈ $-5.33 Million	-0.091x	+1.70%
2012-03-31	AU$52.25 Million ≈ $36.97 Million	AU$-4.86 Million ≈ $-3.44 Million	-0.093x	+61.35%
2011-03-31	AU$21.69 Million ≈ $15.35 Million	AU$-5.22 Million ≈ $-3.69 Million	-0.241x	+12.89%
2010-03-31	AU$24.59 Million ≈ $17.40 Million	AU$-6.79 Million ≈ $-4.81 Million	-0.276x	+73.04%
2009-03-31	AU$5.02 Million ≈ $3.55 Million	AU$-5.14 Million ≈ $-3.64 Million	-1.025x	-199.37%
2008-03-31	AU$11.32 Million ≈ $8.01 Million	AU$-3.88 Million ≈ $-2.74 Million	-0.342x	--

About Xero Ltd

AU:XRO Australia Software - Application

Market Cap

$7.74 Billion

AU$10.94 Billion AUD

Market Cap Rank

#2601 Global

#53 in Australia

Share Price

AU$63.02

Change (1 day)

+2.22%

52-Week Range

AU$55.31 - AU$145.37

All Time High

AU$194.21