XTC Lithium Limited (XTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.53 Million USD) by net assets (AU$35.70 Million ≈ $25.26 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 XTC equity financing ratio to measure how much of total assets are equity-financed.

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 XTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
Headlam Group LSE:HEAD	-0.182x
Digitalbox PLC LSE:DBOX	0.027x
Spearmint Resources Inc F:SQH	-0.025x
CANDELARIA MINING CORP F:29LN	N/A
Cel AI PLC LSE:CLAI	-0.749x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Mobilityone Ltd LSE:MBO	0.906x

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. For the full company profile with market capitalisation and key ratios, see XTC Lithium Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$35.70 Million ≈ $25.26 Million	AU$-4.99 Million ≈ $-3.53 Million	-0.140x	-47.19%
2023-06-30	AU$40.04 Million ≈ $28.33 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.095x	-46491.00%
2022-06-30	AU$8.68 Million ≈ $6.14 Million	AU$-1.77K ≈ $-1.25K	0.000x	+96.54%
2021-06-30	AU$228.52K ≈ $161.69K	AU$-1.35K ≈ $-952.86	-0.006x	-525.96%
2020-06-30	AU$1.77 Million ≈ $1.25 Million	AU$-1.66K ≈ $-1.18K	-0.001x	+81.23%
2019-06-30	AU$379.06K ≈ $268.21K	AU$-1.90K ≈ $-1.35K	-0.005x	+99.91%
2018-06-30	AU$481.13K ≈ $340.43K	AU$-2.75 Million ≈ $-1.95 Million	-5.723x	-167.52%
2017-06-30	AU$875.55K ≈ $619.51K	AU$-1.87 Million ≈ $-1.33 Million	-2.139x	-307.99%
2016-06-30	AU$1.35 Million ≈ $958.06K	AU$-709.99K ≈ $-502.36K	-0.524x	-121.41%
2015-06-30	AU$-341.75K ≈ $-241.81K	AU$-837.15K ≈ $-592.34K	2.450x	--

About XTC Lithium Limited

AU:XTC Australia Other Industrial Metals & Mining

Market Cap

$12.40 Million

AU$17.53 Million AUD

Market Cap Rank

#31394 Global

#1811 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.20

All Time High

AU$5.16