Xstate Resources Ltd
Xstate Resources Limited, together with its subsidiaries, engages in oil and natural gas exploration and production business in the United States, Austria, and Canada. The company holds 20% working interest in Anshof-3 in Austria; 33.33% working interest in Borba Natural Gas Drilling in California; and various working interests between 10% and 30% in oil and gas leases in Sacramento Basin, Califo… Read more
Xstate Resources Ltd (XST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.355x
Based on the latest financial reports, Xstate Resources Ltd (XST) has a cash flow conversion efficiency ratio of -0.355x as of June 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$-934.65K) by net assets (AU$2.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xstate Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Xstate Resources 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.
Xstate Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xstate Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
Ethema Health Corp
PINK:GRST
|
-0.014x |
|
Emmerson Resources Limited
PINK:EMMRF
|
-0.104x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
BEL FUSE-B
BE:BF2B
|
0.075x |
|
Grande Armee Investissement SA
PA:MLGAI
|
N/A |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Xstate Resources Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Xstate Resources Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.40 Million | AU$-1.59 Million | -0.467x | -1210.29% |
| 2023-12-31 | AU$2.20 Million | AU$-78.23K | -0.036x | -124.65% |
| 2022-12-31 | AU$698.84K | AU$100.94K | 0.144x | +118.20% |
| 2021-12-31 | AU$3.85 Million | AU$-3.05 Million | -0.794x | +46.85% |
| 2020-12-31 | AU$704.30K | AU$-1.05 Million | -1.493x | -115.96% |
| 2019-12-31 | AU$-105.19K | AU$-984.20K | 9.356x | +175.38% |
| 2018-12-31 | AU$55.92K | AU$-694.14K | -12.412x | -144.79% |
| 2017-12-31 | AU$340.14K | AU$-1.72 Million | -5.070x | -1054.14% |
| 2016-12-31 | AU$2.04 Million | AU$-894.88K | -0.439x | -106.22% |
| 2015-12-31 | AU$-79.48K | AU$-561.17K | 7.060x | +1478.49% |
| 2014-12-31 | AU$1.28 Million | AU$-657.88K | -0.512x | +88.19% |
| 2013-12-31 | AU$272.61K | AU$-1.18 Million | -4.336x | -3432.34% |
| 2011-12-31 | AU$10.04 Million | AU$-1.23 Million | -0.123x | -27.87% |
| 2010-12-31 | AU$8.74 Million | AU$-839.06K | -0.096x | +61.69% |
| 2008-12-31 | AU$3.34 Million | AU$-835.81K | -0.251x | +97.68% |
| 1998-12-31 | AU$107.92K | AU$-1.17 Million | -10.802x | -7709.17% |
| 1997-12-31 | AU$37.64 Million | AU$5.34 Million | 0.142x | -32.95% |
| 1992-12-31 | AU$-614.00K | AU$-130.00K | 0.212x | -66.61% |
| 1991-12-31 | AU$-667.00K | AU$-423.00K | 0.634x | -- |