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. Also see Xero Ltd (XRO) total market value for the company's overall valuation and market capitalisation.

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. Explore Xero Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Autoliv Inc. F:LIV	-0.029x
Yes Bank Limited NSE:YESBANK	0.233x
ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	0.179x
NKT A/S CO:NKT	0.036x
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
Bajaj Housing Finance NSE:BAJAJHFL	-0.527x
ASX Ltd AU:ASX	-0.330x
MITSU.CH.GRP ADR/5 F:M3C0	N/A

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. View today's stock price for Xero Ltd for real-time trading data and today's change.

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

$7.71 Billion

AU$10.90 Billion AUD

Market Cap Rank

#2710 Global

#49 in Australia

Share Price

AU$62.78

Change (1 day)

-4.08%

52-Week Range

AU$61.58 - AU$163.97

All Time High

AU$194.21