XP Factory PLC (XPF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XP Factory PLC (XPF) has a cash flow conversion efficiency ratio of 0.276x as of March 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 (GBX5.53 Million ≈ $672.72 USD) by net assets (GBX20.04 Million ≈ $2.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XP Factory PLC (XPF) market capitalisation for the company's overall valuation and market capitalisation.
XP Factory PLC - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how XP Factory PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
XP Factory PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XP Factory PLC ranked by their cash flow conversion efficiency. Explore XP Factory PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.072x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
Global PVQ SE
HM:QCE
|
3.126x |
Annual Cash Flow Conversion Efficiency for XP Factory PLC (2016–2026)
The table below shows the annual cash flow conversion efficiency of XP Factory PLC from 2016 to 2026. View latest XP Factory PLC stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX20.04 Million ≈ $2.44K |
GBX10.00 Million ≈ $1.22K |
0.499x | +55.59% |
| 2025-03-31 | GBX23.78 Million ≈ $2.89K |
GBX7.63 Million ≈ $928.23 |
0.321x | -25.21% |
| 2023-12-31 | GBX25.00 Million ≈ $3.04K |
GBX10.72 Million ≈ $1.30K |
0.429x | +178.91% |
| 2022-12-31 | GBX21.60 Million ≈ $2.63K |
GBX3.32 Million ≈ $404.07 |
0.154x | +352.13% |
| 2021-12-31 | GBX21.82 Million ≈ $2.65K |
GBX742.00K ≈ $90.28 |
0.034x | +114.08% |
| 2020-12-31 | GBX5.20 Million ≈ $633.18 |
GBX-1.26 Million ≈ $-152.94 |
-0.242x | +13.20% |
| 2019-12-31 | GBX8.10 Million ≈ $985.54 |
GBX-2.25 Million ≈ $-274.25 |
-0.278x | +0.57% |
| 2018-12-31 | GBX10.45 Million ≈ $1.27K |
GBX-2.92 Million ≈ $-355.77 |
-0.280x | -250.22% |
| 2017-12-31 | GBX20.42 Million ≈ $2.48K |
GBX-1.63 Million ≈ $-198.57 |
-0.080x | +47.86% |
| 2016-12-31 | GBX7.46 Million ≈ $907.39 |
GBX-1.14 Million ≈ $-139.07 |
-0.153x | -- |
About XP Factory PLC
XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also o… Read more