Engage XR Holdings PLC
ENGAGE XR Holdings plc engages in the development of the educational virtual reality platform. The company offers ENGAGE, an online virtual learning and corporate training platform that provides educators the tools they need to create their own content in virtual classrooms or virtual training environments. It also develops and sells virtual reality experiences, including Apollo 11 VR, Titanic VR… Read more
Engage XR Holdings PLC (EXR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.226x
Based on the latest financial reports, Engage XR Holdings PLC (EXR) has a cash flow conversion efficiency ratio of -0.226x as of June 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 (GBX-714.21K) by net assets (GBX3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engage XR Holdings PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Engage XR Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Engage XR Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engage XR Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
0.049x |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
-0.736x |
|
Cape Lambert Resources Limited
STU:HM5
|
-0.164x |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
19.755x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
Cirmaker Technology Corporation
PINK:CRKT
|
-0.201x |
|
Canna Consumer Goods Inc
PINK:CBMJ
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Engage XR Holdings PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Engage XR Holdings PLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.72 Million | GBX-4.27 Million | -0.905x | -80.11% |
| 2023-12-31 | GBX8.53 Million | GBX-4.28 Million | -0.502x | +77.32% |
| 2022-12-31 | GBX2.48 Million | GBX-5.49 Million | -2.215x | -633.73% |
| 2021-12-31 | GBX8.46 Million | GBX-2.55 Million | -0.302x | +55.22% |
| 2020-12-31 | GBX3.02 Million | GBX-2.04 Million | -0.674x | -52.61% |
| 2019-12-31 | GBX2.79 Million | GBX-1.23 Million | -0.442x | +1.37% |
| 2018-12-31 | GBX4.70 Million | GBX-2.11 Million | -0.448x | -- |
| 2017-12-31 | GBX0.00 | GBX-488.95K | x | -- |
| 2016-12-31 | GBX31.87K | GBX-143.92K | -4.516x | -326.74% |
| 2015-12-31 | GBX-15.05K | GBX-29.98K | 1.992x | -- |