XTC Lithium Limited Cash Flow Conversion Efficiency

Latest as of June 2024: -0.140x

XTC Lithium Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of XTC Lithium Limited (2015–2024)

Cash flow conversion efficiency of XTC Lithium Limited from 2015 to 2024. This chart illustrates how XTC Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XTC live share price for real-time trading data and today's change.

XTC Lithium Limited Cash Flow Conversion Ratio Explained

XTC Lithium Limited 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.

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. Also see XTC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
Arc Minerals Limited LSE:ARCM	0.000x
Tap Global Group Plc LSE:TAP	3.296x
Next Technology Holding Inc NASDAQ:NXTT	-0.001x
Cel AI PLC LSE:CLAI	-0.749x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Mobilityone Ltd LSE:MBO	0.906x
RC365 Holding PLC LSE:RCGH	-4.061x

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. Review XTC FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

#31565 Global

#1814 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