Xaar plc (XAR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.015x

Based on the latest financial reports, Xaar plc (XAR) has a cash flow conversion efficiency ratio of -0.015x 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-877.00K ≈ $-106.71 USD) by net assets (GBX58.62 Million ≈ $7.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xaar plc - Cash Flow Conversion Efficiency Trend (1994–2024)

This chart illustrates how Xaar plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Xaar plc carry for a breakdown of total debt and financial obligations.

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
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Personal Group Holdings PLC LSE:PGH	0.133x
Wheeler Real Estate Investment Trust Inc NASDAQ:WHLR	0.025x
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
Tribal Group plc LSE:TRB	0.023x
MUZHU MINING LTD F:Y33	N/A
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	-0.004x
Margaret Lake Diamonds Inc V:DIA	0.054x

Annual Cash Flow Conversion Efficiency for Xaar plc (1994–2024)

The table below shows the annual cash flow conversion efficiency of Xaar plc from 1994 to 2024. 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
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

LSE:XAR UK Computer Hardware

Market Cap

$1.32 Million

GBX10.89 Billion GBX

Market Cap Rank

#30035 Global

#748 in UK

Share Price

GBX138.00

Change (1 day)

-1.43%

52-Week Range

GBX98.00 - GBX145.00

All Time High

GBX492.93