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 how many days can Xero Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Wisetech Global Ltd AU:WTC	0.072x
Campbell’s Co NYSE:CPB	0.069x
GEA GROUP XETRA:G1A	-0.049x
D-Wave Quantum Inc. NYSE:QBTS	-0.040x
Agree Realty Corporation NYSE:ADC	0.023x
Zions Bancorporation NASDAQ:ZION	0.064x
AZUL SA PFD ADR 1 F:8AZA	N/A
Ackermans & Van Haaren NV BR:ACKB	0.060x

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 stock valuation.

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

$8.80 Billion

AU$12.44 Billion AUD

Market Cap Rank

#2483 Global

#49 in Australia

Share Price

AU$71.64

Change (1 day)

-3.94%

52-Week Range

AU$70.42 - AU$194.21

All Time High

AU$194.21