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.

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. Read XTC liabilities breakdown for a breakdown of total debt and financial 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
NEW FRONTIER VENT. INC. F:S1O	N/A
Verici Dx Plc LSE:VRCI	-1.091x
Xtract Resources PLC LSE:XTR	-0.023x
BLOCKMATE VENTURES INC. F:8MH	0.073x
Cel AI PLC LSE:CLAI	-0.749x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Sancus Lending Group Ltd LSE:LEND	13.478x
Simtel Team S.A. RO:SMTL	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. For the full company profile with market capitalisation and key ratios, see XTC Lithium Limited (XTC) total market value.

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

#31025 Global

#1802 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