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 XPF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
-0.003x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
-0.009x |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
LEGIBLE INC.
F:D0T
|
N/A |
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 XP Factory PLC market cap and net worth.
| 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