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. Also see XSG market cap for the company's overall valuation and market capitalisation.
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.
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. See Xeros Technology Group Plc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQ-AI LTD. LS -01
F:5Y1
|
N/A |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
Velocity Composites plc
LSE:VEL
|
0.239x |
|
One Media iP Group Plc
LSE:OMIP
|
0.048x |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
MagForce AG
STU:MF6
|
N/A |
|
Red Capital PLC
LSE:REDC
|
2.418x |
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. View latest Xeros Technology Group Plc stock price today for real-time trading data and today's change.
| 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