Xtract Resources PLC
Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is headquartered in London,… Read more
Xtract Resources PLC (XTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Xtract Resources PLC (XTR) has a cash flow conversion efficiency ratio of -0.023x 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-378.00K) by net assets (GBX16.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xtract Resources PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Xtract Resources 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.
Xtract Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xtract Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UBLPakistanETF XD
KAR:UBLPETF
|
N/A |
|
Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary Shares
NASDAQ:HAVAR
|
N/A |
|
ESH Acquisition Corp. Right
NASDAQ:ESHAR
|
N/A |
|
Insight Acquisition Corp. Warrant
NASDAQ:INAQW
|
0.080x |
|
Dolmen City REIT
KAR:DCR
|
0.015x |
|
SHAMARAN PETROL (3B8.SG)
STU:3B8
|
0.135x |
|
Hi Tech Lubricants Ltd
KAR:HTL
|
N/A |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
Annual Cash Flow Conversion Efficiency for Xtract Resources PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of Xtract Resources PLC from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX18.37 Million | GBX-413.00K | -0.022x | -136.97% |
| 2023-12-31 | GBX19.89 Million | GBX1.21 Million | 0.061x | +147.30% |
| 2022-12-31 | GBX19.68 Million | GBX-2.53 Million | -0.129x | -246.25% |
| 2021-12-31 | GBX20.66 Million | GBX-767.00K | -0.037x | -334.28% |
| 2020-12-31 | GBX11.93 Million | GBX189.00K | 0.016x | +119.09% |
| 2019-12-31 | GBX10.78 Million | GBX-895.00K | -0.083x | +8.01% |
| 2018-12-31 | GBX10.71 Million | GBX-966.00K | -0.090x | +34.94% |
| 2017-12-31 | GBX11.48 Million | GBX-1.59 Million | -0.139x | +30.58% |
| 2016-12-31 | GBX6.56 Million | GBX-1.31 Million | -0.200x | +61.93% |
| 2015-12-31 | GBX7.55 Million | GBX-3.96 Million | -0.525x | +54.40% |
| 2014-12-31 | GBX1.60 Million | GBX-1.84 Million | -1.151x | -171.74% |
| 2013-12-31 | GBX2.27 Million | GBX-960.00K | -0.423x | -7.59% |
| 2012-12-31 | GBX1.37 Million | GBX-540.00K | -0.394x | +53.57% |
| 2011-12-31 | GBX8.37 Million | GBX-7.09 Million | -0.848x | -374.99% |
| 2010-06-30 | GBX9.72 Million | GBX-1.73 Million | -0.178x | +9.17% |
| 2009-06-30 | GBX11.87 Million | GBX-2.33 Million | -0.196x | -143.12% |
| 2008-06-30 | GBX30.08 Million | GBX-2.43 Million | -0.081x | -42.07% |
| 2007-06-30 | GBX32.38 Million | GBX-1.84 Million | -0.057x | -83.15% |
| 2006-12-31 | GBX20.70 Million | GBX-643.00K | -0.031x | +25.79% |
| 2005-12-31 | GBX1.77 Million | GBX-74.00K | -0.042x | -- |