Xaar plc Cash Flow Conversion Efficiency
Xaar plc cash flow conversion efficiency. Based on the latest financial reports, Xaar plc (XAR) has a cash flow conversion efficiency ratio of -0.059x as of June 2026. 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-3.21 Million ≈ $-390.81 USD) by net assets (GBX54.29 Million ≈ $6.61K 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 Xaar plc (1994–2025)
Cash flow conversion efficiency of Xaar plc from 1994 to 2025. This chart illustrates how Xaar plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xaar plc for real-time trading data and today's change.
Xaar plc Cash Flow Conversion Ratio Explained
Xaar plc 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.
Xaar plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xaar plc ranked by their cash flow conversion efficiency. Also see XAR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
Polledo S.A.
BA:POLL
|
0.130x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Biophytis S.A.
PA:ALBPS
|
0.472x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
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. Review Xaar plc (XAR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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