XF9
ReFuels N.V. designs, develops, and operates biomethane and compressed natural gas (CNG) refueling stations in the United Kingdom and Europe. The company is also involved in the sourcing, aggregation, and supply of renewable biomethane from producers; and dispensing of Bio-CNG into commercial vehicles, as well as generation of renewable transport fuel certificates. ReFuels N.V. was founded in 201… Read more
XF9 (XF9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, XF9 (XF9) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (€-200.00K) by net assets (€128.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XF9 - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how XF9's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XF9 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XF9 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGCL
NSE:IGCL
|
0.011x |
|
Skin n Skin Co. Ltd
KQ:159910
|
0.122x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Stallion Discoveries Corp.
OTCQB:STLNF
|
-0.035x |
|
Inventus Mining Corp
OTCGREY:GNGXF
|
-8.337x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Talius Group Ltd.
AU:TAL
|
-0.265x |
|
Galleon Gold Corp
PINK:PNCKF
|
-0.037x |
Annual Cash Flow Conversion Efficiency for XF9 (2024–2025)
The table below shows the annual cash flow conversion efficiency of XF9 from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €95.71 Million | €-641.60K | -0.007x | +95.04% |
| 2024-03-31 | €110.86 Million | €-14.97 Million | -0.135x | -- |