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. Also see Xtract Resources PLC (XTR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Xtract Resources PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Partner Acq Corp NASDAQ:GPACU	0.297x
Headlam Group LSE:HEAD	-0.182x
Scandion Oncology A/S ST:SCOL	-0.220x
Kiliaro AB ST:KILI	2.808x
BOOSH PLANT-BASED BRANDS F:77I	N/A
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
Advanced Info Service Public Company Limited F:AISF	0.311x
Titon Holdings Plc LSE:TON	-0.023x

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. View Xtract Resources PLC (XTR) share 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	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

$101.59K

GBX834.97 Million GBX

Market Cap Rank

#31498 Global

#1123 in UK

Share Price

GBX0.98

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX1.40

All Time High

GBX52.00