Xaar plc (XAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xaar plc (XAR) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (GBX2.67 Million ≈ $324.98 USD) by net assets (GBX56.28 Million ≈ $6.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XAR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Xaar plc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Xaar plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xaar plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xaar plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Pharos Energy plc
LSE:PHAR
|
0.058x |
Annual Cash Flow Conversion Efficiency for Xaar plc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Xaar plc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Xaar plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX56.28 Million ≈ $6.85K |
GBX1.79 Million ≈ $218.28 |
0.032x | -69.96% |
| 2024-12-31 | GBX62.18 Million ≈ $7.57K |
GBX6.60 Million ≈ $802.79 |
0.106x | +1797.51% |
| 2023-12-31 | GBX71.83 Million ≈ $8.74K |
GBX-449.00K ≈ $-54.63 |
-0.006x | +91.85% |
| 2022-12-31 | GBX71.77 Million ≈ $8.73K |
GBX-5.50 Million ≈ $-669.80 |
-0.077x | -156.93% |
| 2021-12-31 | GBX68.80 Million ≈ $8.37K |
GBX-2.05 Million ≈ $-249.91 |
-0.030x | +40.27% |
| 2020-12-31 | GBX56.16 Million ≈ $6.83K |
GBX-2.81 Million ≈ $-341.53 |
-0.050x | +64.06% |
| 2019-12-31 | GBX70.66 Million ≈ $8.60K |
GBX-9.83 Million ≈ $-1.20K |
-0.139x | -86.00% |
| 2018-12-31 | GBX131.88 Million ≈ $16.05K |
GBX-9.86 Million ≈ $-1.20K |
-0.075x | -188.24% |
| 2017-12-31 | GBX147.18 Million ≈ $17.91K |
GBX12.47 Million ≈ $1.52K |
0.085x | -14.58% |
| 2016-12-31 | GBX140.46 Million ≈ $17.09K |
GBX13.94 Million ≈ $1.70K |
0.099x | -67.93% |
| 2015-12-31 | GBX130.54 Million ≈ $15.88K |
GBX40.38 Million ≈ $4.91K |
0.309x | +105.43% |
| 2014-12-31 | GBX122.16 Million ≈ $14.86K |
GBX18.40 Million ≈ $2.24K |
0.151x | -63.25% |
| 2013-12-31 | GBX110.04 Million ≈ $13.39K |
GBX45.09 Million ≈ $5.49K |
0.410x | +52.66% |
| 2012-12-31 | GBX74.12 Million ≈ $9.02K |
GBX19.90 Million ≈ $2.42K |
0.268x | +27.92% |
| 2011-12-31 | GBX61.37 Million ≈ $7.47K |
GBX12.88 Million ≈ $1.57K |
0.210x | +104.63% |
| 2010-12-31 | GBX54.28 Million ≈ $6.60K |
GBX5.57 Million ≈ $677.22 |
0.103x | -47.04% |
| 2009-12-31 | GBX36.46 Million ≈ $4.44K |
GBX7.06 Million ≈ $859.00 |
0.194x | +63.91% |
| 2008-12-31 | GBX39.18 Million ≈ $4.77K |
GBX4.63 Million ≈ $563.09 |
0.118x | -48.84% |
| 2007-12-31 | GBX37.10 Million ≈ $4.51K |
GBX8.56 Million ≈ $1.04K |
0.231x | -16.02% |
| 2006-12-31 | GBX33.25 Million ≈ $4.05K |
GBX9.14 Million ≈ $1.11K |
0.275x | -3.65% |
| 2005-12-31 | GBX27.55 Million ≈ $3.35K |
GBX7.86 Million ≈ $956.58 |
0.285x | -35.10% |
| 2004-12-31 | GBX23.25 Million ≈ $2.83K |
GBX10.22 Million ≈ $1.24K |
0.440x | +1013.37% |
| 2003-12-31 | GBX17.01 Million ≈ $2.07K |
GBX-819.00K ≈ $-99.65 |
-0.048x | -221.14% |
| 2002-12-31 | GBX17.34 Million ≈ $2.11K |
GBX689.00K ≈ $83.83 |
0.040x | -79.65% |
| 2001-12-31 | GBX15.45 Million ≈ $1.88K |
GBX3.02 Million ≈ $367.08 |
0.195x | -45.07% |
| 2000-12-31 | GBX15.54 Million ≈ $1.89K |
GBX5.53 Million ≈ $672.35 |
0.356x | +334.29% |
| 1999-12-31 | GBX12.75 Million ≈ $1.55K |
GBX-1.94 Million ≈ $-235.43 |
-0.152x | +35.57% |
| 1998-12-31 | GBX11.18 Million ≈ $1.36K |
GBX-2.63 Million ≈ $-320.48 |
-0.236x | -117.40% |
| 1997-12-31 | GBX15.70 Million ≈ $1.91K |
GBX-1.70 Million ≈ $-206.96 |
-0.108x | -142.26% |
| 1996-12-31 | GBX5.66 Million ≈ $688.66 |
GBX1.45 Million ≈ $176.54 |
0.256x | +349.17% |
| 1995-12-31 | GBX2.49 Million ≈ $302.72 |
GBX142.00K ≈ $17.28 |
0.057x | +112.66% |
| 1994-12-31 | GBX2.35 Million ≈ $286.29 |
GBX-1.06 Million ≈ $-129.09 |
-0.451x | -- |
About Xaar plc
Xaar plc designs, develops, manufactures, markets, and sells industrial printheads and print systems in Europe, the Middle East, Africa, Asia, and the Americas. It operates through Printhead, Product Print Systems, Digital Imaging, and Ink Supply Systems segments. The company offers print head products; digital imaging solutions, comprising digital inkjet label presses and digital pathology scann… Read more