Xstate Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.355x

Xstate Resources Ltd cash flow conversion efficiency. 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 ≈ $-661.32K USD) by net assets (AU$2.63 Million ≈ $1.86 Million 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 Xstate Resources Ltd (1991–2024)

Cash flow conversion efficiency of Xstate Resources Ltd from 1991 to 2024. This chart illustrates how Xstate Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xstate Resources Ltd stock quote for real-time trading data and today's change.

Xstate Resources Ltd Cash Flow Conversion Ratio Explained

Xstate Resources 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.

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. Also see Xstate Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silo Pharma Inc NASDAQ:SILO	-0.160x
James Fisher and Sons PLC LSE:FSJ	0.101x
Cenntro Electric Group Ltd NASDAQ:CENN	-0.079x
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.024x
Videndum Plc LSE:VID	-0.201x
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	0.253x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x

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. Review how much free cash does Xstate Resources Ltd generate 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
2024-12-31	AU$3.40 Million ≈ $2.41 Million	AU$-1.59 Million ≈ $-1.12 Million	-0.467x	-1210.29%
2023-12-31	AU$2.20 Million ≈ $1.55 Million	AU$-78.23K ≈ $-55.35K	-0.036x	-124.65%
2022-12-31	AU$698.84K ≈ $494.48K	AU$100.94K ≈ $71.42K	0.144x	+118.20%
2021-12-31	AU$3.85 Million ≈ $2.72 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.794x	+46.85%
2020-12-31	AU$704.30K ≈ $498.34K	AU$-1.05 Million ≈ $-744.08K	-1.493x	-115.96%
2019-12-31	AU$-105.19K ≈ $-74.43K	AU$-984.20K ≈ $-696.38K	9.356x	+175.38%
2018-12-31	AU$55.92K ≈ $39.57K	AU$-694.14K ≈ $-491.15K	-12.412x	-144.79%
2017-12-31	AU$340.14K ≈ $240.67K	AU$-1.72 Million ≈ $-1.22 Million	-5.070x	-1054.14%
2016-12-31	AU$2.04 Million ≈ $1.44 Million	AU$-894.88K ≈ $-633.18K	-0.439x	-106.22%
2015-12-31	AU$-79.48K ≈ $-56.24K	AU$-561.17K ≈ $-397.06K	7.060x	+1478.49%
2014-12-31	AU$1.28 Million ≈ $908.87K	AU$-657.88K ≈ $-465.49K	-0.512x	+88.19%
2013-12-31	AU$272.61K ≈ $192.89K	AU$-1.18 Million ≈ $-836.41K	-4.336x	-3432.34%
2011-12-31	AU$10.04 Million ≈ $7.10 Million	AU$-1.23 Million ≈ $-872.11K	-0.123x	-27.87%
2010-12-31	AU$8.74 Million ≈ $6.18 Million	AU$-839.06K ≈ $-593.69K	-0.096x	+61.69%
2008-12-31	AU$3.34 Million ≈ $2.36 Million	AU$-835.81K ≈ $-591.39K	-0.251x	+97.68%
1998-12-31	AU$107.92K ≈ $76.36K	AU$-1.17 Million ≈ $-824.83K	-10.802x	-7709.17%
1997-12-31	AU$37.64 Million ≈ $26.64 Million	AU$5.34 Million ≈ $3.78 Million	0.142x	-32.95%
1992-12-31	AU$-614.00K ≈ $-434.44K	AU$-130.00K ≈ $-91.98K	0.212x	-66.61%
1991-12-31	AU$-667.00K ≈ $-471.94K	AU$-423.00K ≈ $-299.30K	0.634x	--

About Xstate Resources Ltd

AU:XST Australia Oil & Gas E&P

Market Cap

$2.73 Million

AU$3.86 Million AUD

Market Cap Rank

#29587 Global

#1662 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.27