Xtract Resources PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

Xtract Resources PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Xtract Resources PLC (2005–2024)

Cash flow conversion efficiency of Xtract Resources PLC from 2005 to 2024. This chart illustrates how Xtract Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xtract Resources PLC stock price for real-time trading data and today's change.

Xtract Resources PLC Cash Flow Conversion Ratio Explained

Xtract Resources 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.

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. Also see Xtract Resources PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northamber PLC LSE:NAR	-0.077x
Getech Group LSE:GTC	0.039x
Kropz Plc LSE:KRPZ	-0.773x
Dillistone Group PLC LSE:DSG	-0.044x
Excelsior Capital Ltd AU:ECL	0.010x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x

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. Review free cash flow generation of Xtract Resources PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

$80.75K

GBX663.69 Million GBX

Market Cap Rank

#31591 Global

#1144 in UK

Share Price

GBX0.78

Change (1 day)

-6.06%

52-Week Range

GBX0.53 - GBX1.40

All Time High

GBX52.00