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 0.204x as of September 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 (GBX4.47 Million ≈ $544.48 USD) by net assets (GBX21.95 Million ≈ $2.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of XP Factory PLC to measure how much of total assets are equity-financed.
XP Factory PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how XP Factory PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check XPF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFFINOR GROWERS INC.
F:1AF0
|
0.027x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
0.000x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
|
Anexo Group Plc
LSE:ANX
|
-0.057x |
Annual Cash Flow Conversion Efficiency for XP Factory PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of XP Factory PLC from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of XP Factory PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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