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.
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. Read XSG current and long-term liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.055x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.096x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
RED LAKE GOLD INC.
F:P11A
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Xeros Technology Group Plc.
| 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