XTC Lithium Limited
XTC Lithium Limited engages in the exploration and evaluation of mineral properties in Western Australia. Its flagship exploration project is the Southern Cross gold project that comprises 16 prospecting licenses and 7 exploration licenses with a combined area of 197 square kilometers located in Western Australia. The company was formerly known as Xantippe Resources Limited and changed its name t… Read more
XTC Lithium Limited (XTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.140x
Based on the latest financial reports, XTC Lithium Limited (XTC) has a cash flow conversion efficiency ratio of -0.140x as of June 2024.
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$-4.99 Million) by net assets (AU$35.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XTC Lithium Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how XTC Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XTC Lithium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XTC Lithium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMG Acquisition Corp
V:AMG-P
|
-0.002x |
|
Edri-El
TA:EDRL
|
0.013x |
|
UTIMES ORD A (SHH) EQSW Exp:
SHG:688638
|
N/A |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.167x |
|
TOHO ZINC CO LTD
BE:T62
|
N/A |
|
BetaShares Martin Currie Equity Income Fund (managed fund)
AU:EINC
|
N/A |
|
TRANSOCEAN N
MU:TOJ
|
0.019x |
|
CHEMRING GROUP
BE:CMN1
|
N/A |
Annual Cash Flow Conversion Efficiency for XTC Lithium Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of XTC Lithium Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$35.70 Million | AU$-4.99 Million | -0.140x | -47.19% |
| 2023-06-30 | AU$40.04 Million | AU$-3.80 Million | -0.095x | -46491.00% |
| 2022-06-30 | AU$8.68 Million | AU$-1.77K | 0.000x | +96.54% |
| 2021-06-30 | AU$228.52K | AU$-1.35K | -0.006x | -525.96% |
| 2020-06-30 | AU$1.77 Million | AU$-1.66K | -0.001x | +81.23% |
| 2019-06-30 | AU$379.06K | AU$-1.90K | -0.005x | +99.91% |
| 2018-06-30 | AU$481.13K | AU$-2.75 Million | -5.723x | -167.52% |
| 2017-06-30 | AU$875.55K | AU$-1.87 Million | -2.139x | -307.99% |
| 2016-06-30 | AU$1.35 Million | AU$-709.99K | -0.524x | -121.41% |
| 2015-06-30 | AU$-341.75K | AU$-837.15K | 2.450x | -- |