Xeros Technology Group Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -1.072x

Xeros Technology Group Plc 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.

Cash Flow Conversion Efficiency of Xeros Technology Group Plc (2011–2024)

Cash flow conversion efficiency of Xeros Technology Group Plc from 2011 to 2024. This chart illustrates how Xeros Technology Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XSG share price today for real-time trading data and today's change.

Xeros Technology Group Plc Cash Flow Conversion Ratio Explained

Xeros Technology Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xeros Technology Group Plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
Chill Brands Group PLC LSE:CHLL	0.919x
Fulcrum Metals PLC LSE:FMET	N/A
Greenroc Mining PLC LSE:GROC	-0.081x
Tern Plc LSE:TERN	-0.090x
STORA ENSO OYJ R (RE-REG) F:ENUN	0.025x

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. Review how financially flexible is Xeros Technology Group Plc to assess the company's free cash flow relative to its total liabilities.

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

LSE:XSG UK Specialty Industrial Machinery

Market Cap

$107.49K

GBX883.41 Million GBX

Market Cap Rank

#31511 Global

#1103 in UK

Share Price

GBX1.03

Change (1 day)

+0.00%

52-Week Range

GBX1.03 - GBX2.25

All Time High

GBX23398.64