Xeros Technology Group Plc
Xeros Technology Group plc, together with its subsidiaries, researches, develops, and commercializes polymer-based technology alternatives to traditional aqueous based technologies in Europe, North America, and internationally. The company offers XOrbs, a reusable polymer spheres to replace water and chemistry; XDrum, a technology collects the XOrbs back into their storage system; XFilter, a wash… Read more
Xeros Technology Group Plc (XSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.072x
Based on the latest financial reports, Xeros Technology Group Plc (XSG) has a cash flow conversion efficiency ratio of -1.072x 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-1.56 Million) by net assets (GBX1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xeros Technology Group Plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xeros Technology Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xeros Technology Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xeros Technology Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHEW'S GROUP (CWF.SG)
STU:CWF
|
N/A |
|
Suez Bags
EGX:SBAG
|
N/A |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
DMCI Holdings Inc
PSE:DMC
|
0.302x |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
0.073x |
|
TULLOW OIL - Dusseldorf Stock Exchang
DU:TQW
|
N/A |
|
Bank of Commerce (Philippines)
PSE:BNCOM
|
N/A |
|
ZAMBIA FORESTRY AND FOREST INDUSTRIES CORPORATION PLC
LUSE:ZFCO
|
N/A |
Annual Cash Flow Conversion Efficiency for Xeros Technology Group Plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xeros Technology Group Plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.12 Million | GBX-4.49 Million | -1.441x | +50.78% |
| 2023-12-31 | GBX1.60 Million | GBX-4.70 Million | -2.927x | -146.47% |
| 2022-12-31 | GBX5.87 Million | GBX-6.97 Million | -1.188x | -44.00% |
| 2021-12-31 | GBX7.06 Million | GBX-5.82 Million | -0.825x | +41.28% |
| 2020-12-31 | GBX4.52 Million | GBX-6.35 Million | -1.404x | +53.59% |
| 2019-12-31 | GBX5.13 Million | GBX-15.53 Million | -3.026x | -173.05% |
| 2018-12-31 | GBX19.97 Million | GBX-22.13 Million | -1.108x | -46.17% |
| 2017-12-31 | GBX35.78 Million | GBX-27.13 Million | -0.758x | -13.26% |
| 2016-12-31 | GBX38.68 Million | GBX-25.89 Million | -0.669x | -20.79% |
| 2015-07-31 | GBX21.27 Million | GBX-11.79 Million | -0.554x | -136.35% |
| 2014-07-31 | GBX30.50 Million | GBX-7.15 Million | -0.234x | +33.98% |
| 2013-07-31 | GBX8.54 Million | GBX-3.03 Million | -0.355x | +60.82% |
| 2012-07-31 | GBX1.71 Million | GBX-1.55 Million | -0.907x | -18.05% |
| 2011-07-31 | GBX1.33 Million | GBX-1.02 Million | -0.768x | -- |