Xeros Technology Group Plc (XSG) - Cash Flow Conversion Efficiency
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 ≈ $-190.05 USD) by net assets (GBX1.46 Million ≈ $177.27 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xeros Technology Group Plc (XSG) net asset quality to measure how much of total assets are equity-financed.
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 debt repayment capacity of Xeros Technology Group Plc to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Lexington Gold Ltd
LSE:LEX
|
0.000x |
|
Braime Group PLC
LSE:BMT
|
0.088x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
|
Essensys PLC
LSE:ESYS
|
0.045x |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
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. For the full company profile with market capitalisation and key ratios, see Xeros Technology Group Plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.12 Million ≈ $379.37 |
GBX-4.49 Million ≈ $-546.55 |
-1.441x | +50.78% |
| 2023-12-31 | GBX1.60 Million ≈ $195.16 |
GBX-4.70 Million ≈ $-571.25 |
-2.927x | -146.47% |
| 2022-12-31 | GBX5.87 Million ≈ $714.09 |
GBX-6.97 Million ≈ $-848.05 |
-1.188x | -44.00% |
| 2021-12-31 | GBX7.06 Million ≈ $859.24 |
GBX-5.82 Million ≈ $-708.61 |
-0.825x | +41.28% |
| 2020-12-31 | GBX4.52 Million ≈ $550.20 |
GBX-6.35 Million ≈ $-772.73 |
-1.404x | +53.59% |
| 2019-12-31 | GBX5.13 Million ≈ $624.29 |
GBX-15.53 Million ≈ $-1.89K |
-3.026x | -173.05% |
| 2018-12-31 | GBX19.97 Million ≈ $2.43K |
GBX-22.13 Million ≈ $-2.69K |
-1.108x | -46.17% |
| 2017-12-31 | GBX35.78 Million ≈ $4.35K |
GBX-27.13 Million ≈ $-3.30K |
-0.758x | -13.26% |
| 2016-12-31 | GBX38.68 Million ≈ $4.71K |
GBX-25.89 Million ≈ $-3.15K |
-0.669x | -20.79% |
| 2015-07-31 | GBX21.27 Million ≈ $2.59K |
GBX-11.79 Million ≈ $-1.43K |
-0.554x | -136.35% |
| 2014-07-31 | GBX30.50 Million ≈ $3.71K |
GBX-7.15 Million ≈ $-870.07 |
-0.234x | +33.98% |
| 2013-07-31 | GBX8.54 Million ≈ $1.04K |
GBX-3.03 Million ≈ $-369.15 |
-0.355x | +60.82% |
| 2012-07-31 | GBX1.71 Million ≈ $208.15 |
GBX-1.55 Million ≈ $-188.70 |
-0.907x | -18.05% |
| 2011-07-31 | GBX1.33 Million ≈ $162.26 |
GBX-1.02 Million ≈ $-124.61 |
-0.768x | -- |
About 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