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. See Xstate Resources Ltd (XST) net asset quality to measure how much of total assets are equity-financed.

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. Check Xstate Resources Ltd (XST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
CME Group Bhd KLSE:7018	-0.029x
Kmc Properties ASA OL:KMCP	0.039x
Aeeris Ltd AU:AER	0.108x
Nobel29 Resources Corp V:NBLC	0.055x
Scout Gaming Group AB ST:SCOUT	-0.665x
River Tech plc OL:RIVER	0.469x
TOMCO ENERGY POST CON. F:NI41	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. For the full company profile with market capitalisation and key ratios, see Xstate Resources Ltd stock valuation.

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

$3.03 Million

AU$4.29 Million AUD

Market Cap Rank

#29439 Global

#1664 in Australia

Share Price

AU$0.01

Change (1 day)

+11.11%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.27