Xstate Resources Ltd (XST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Xstate Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore XST operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S4 Capital PLC LSE:SFOR	0.039x
Auravelle Metals Limited AU:AUV	-0.995x
Mittal Life Style Limited NSE:MITTAL	0.102x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
Indus Gas Ltd F:59Q	0.044x
Remsense Technologies Ltd AU:REM	0.009x
Aruma Resources Ltd AU:AAJ	-0.373x
Tersis Technologies Inc. NASDAQ:TERS	N/A

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. View Xstate Resources Ltd stock quote for real-time trading data and today's change.

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

$3.64 Million

AU$5.14 Million AUD

Market Cap Rank

#29260 Global

#1629 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.27