Xtract Resources PLC (XTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-45.99 USD) by net assets (GBX16.70 Million ≈ $2.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XTR net asset quality score to measure how much of total assets are equity-financed.

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. Check XTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Safe Orthopaedics SA PA:ALSAF	0.098x
Boostheat PA:ALBOO	-8.082x
Mosman Oil and Gas Ltd LSE:MSMN	-0.118x
DSW Capital PLC LSE:DSW	-0.032x
Cerinnov Group SA PA:ALPCV	0.999x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
IMAC Holdings Inc NASDAQ:BACK	0.228x
Inspired Plc LSE:INSE	0.109x

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. For the full company profile with market capitalisation and key ratios, see Xtract Resources PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX18.37 Million ≈ $2.24K	GBX-413.00K ≈ $-50.25	-0.022x	-136.97%
2023-12-31	GBX19.89 Million ≈ $2.42K	GBX1.21 Million ≈ $147.10	0.061x	+147.30%
2022-12-31	GBX19.68 Million ≈ $2.39K	GBX-2.53 Million ≈ $-307.83	-0.129x	-246.25%
2021-12-31	GBX20.66 Million ≈ $2.51K	GBX-767.00K ≈ $-93.32	-0.037x	-334.28%
2020-12-31	GBX11.93 Million ≈ $1.45K	GBX189.00K ≈ $23.00	0.016x	+119.09%
2019-12-31	GBX10.78 Million ≈ $1.31K	GBX-895.00K ≈ $-108.90	-0.083x	+8.01%
2018-12-31	GBX10.71 Million ≈ $1.30K	GBX-966.00K ≈ $-117.53	-0.090x	+34.94%
2017-12-31	GBX11.48 Million ≈ $1.40K	GBX-1.59 Million ≈ $-193.70	-0.139x	+30.58%
2016-12-31	GBX6.56 Million ≈ $797.92	GBX-1.31 Million ≈ $-159.39	-0.200x	+61.93%
2015-12-31	GBX7.55 Million ≈ $918.98	GBX-3.96 Million ≈ $-482.18	-0.525x	+54.40%
2014-12-31	GBX1.60 Million ≈ $194.55	GBX-1.84 Million ≈ $-223.87	-1.151x	-171.74%
2013-12-31	GBX2.27 Million ≈ $275.83	GBX-960.00K ≈ $-116.80	-0.423x	-7.59%
2012-12-31	GBX1.37 Million ≈ $166.93	GBX-540.00K ≈ $-65.70	-0.394x	+53.57%
2011-12-31	GBX8.37 Million ≈ $1.02K	GBX-7.09 Million ≈ $-862.77	-0.848x	-374.99%
2010-06-30	GBX9.72 Million ≈ $1.18K	GBX-1.73 Million ≈ $-210.98	-0.178x	+9.17%
2009-06-30	GBX11.87 Million ≈ $1.44K	GBX-2.33 Million ≈ $-283.74	-0.196x	-143.12%
2008-06-30	GBX30.08 Million ≈ $3.66K	GBX-2.43 Million ≈ $-295.78	-0.081x	-42.07%
2007-06-30	GBX32.38 Million ≈ $3.94K	GBX-1.84 Million ≈ $-224.12	-0.057x	-83.15%
2006-12-31	GBX20.70 Million ≈ $2.52K	GBX-643.00K ≈ $-78.23	-0.031x	+25.79%
2005-12-31	GBX1.77 Million ≈ $215.11	GBX-74.00K ≈ $-9.00	-0.042x	--

About Xtract Resources PLC

LSE:XTR UK Gold

Market Cap

$135.45K

GBX1.11 Billion GBX

Market Cap Rank

#31282 Global

#1066 in UK

Share Price

GBX1.30

Change (1 day)

-7.14%

52-Week Range

GBX0.53 - GBX1.40

All Time High

GBX52.00