Xero Ltd (XRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See XRO net asset quality index to measure how much of total assets are equity-financed.

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. Check XRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
The Ensign Group Inc NASDAQ:ENSG	0.042x
King Yuan Electronics Co Ltd TW:2449	0.094x
StandardAero, Inc. NYSE:SARO	-0.044x
Dino Polska SA WAR:DNP	0.126x
BUNZL PLC ADR/ LS-3214857 F:BUZ	N/A
Hainan Airlines Co Ltd A SHG:600221	0.812x
AVIC Aircraft Co Ltd SHE:000768	0.164x
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.059x

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. For the full company profile with market capitalisation and key ratios, see Xero Ltd market capitalisation.

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

$8.60 Billion

AU$12.15 Billion AUD

Market Cap Rank

#2469 Global

#50 in Australia

Share Price

AU$70.00

Change (1 day)

-2.07%

52-Week Range

AU$61.58 - AU$178.83

All Time High

AU$194.21