Xeriant Inc
Xeriant, Inc. focuses on the discovery, development, acquisition, and commercialization of disruptive technologies in advanced materials and aerospace in the United States. The company is developing NEXTBOARD, an eco-friendly and patent-pending composite building panel made from plastic and cellulose waste, designed to replace traditional building materials, such as drywall, plywood, OSB, MDF, Mg… Read more
Xeriant Inc (XERI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.036x
Based on the latest financial reports, Xeriant Inc (XERI) has a cash flow conversion efficiency ratio of 0.036x as of December 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 ($-205.60K) by net assets ($-5.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xeriant Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Xeriant Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xeriant Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xeriant Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Grounds Real Estate Development AG
XETRA:AMM
|
-0.162x |
|
TC Traders Club Ltda
SA:TRAD3
|
-0.006x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Dynasty Gold Corp
PINK:DGDCF
|
0.010x |
|
Bartronics India Limited
NSE:ASMS
|
N/A |
Annual Cash Flow Conversion Efficiency for Xeriant Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Xeriant Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-8.61 Million | $-1.43 Million | 0.166x | -6.36% |
| 2023-06-30 | $-6.62 Million | $-1.17 Million | 0.177x | -92.42% |
| 2022-06-30 | $-2.96 Million | $-6.93 Million | 2.339x | +262.98% |
| 2021-06-30 | $705.31K | $-1.01 Million | -1.435x | -112.82% |
| 2020-06-30 | $-31.22K | $-349.59K | 11.196x | +37782.09% |
| 2019-06-30 | $-3.03 Million | $-89.64K | 0.030x | +129.90% |
| 2018-06-30 | $-4.07 Million | $-52.34K | 0.013x | -78.51% |
| 2017-06-30 | $-3.23 Million | $-193.36K | 0.060x | -- |