Xtract One Technologies Inc.
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more
Xtract One Technologies Inc. (XTRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.112x
Based on the latest financial reports, Xtract One Technologies Inc. (XTRAF) has a cash flow conversion efficiency ratio of -0.112x as of October 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 ($-1.16 Million) by net assets ($10.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xtract One Technologies Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Xtract One Technologies 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.
Xtract One Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xtract One Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.003x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-3.299x |
|
Dialight plc
PINK:DIALF
|
0.120x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Ffbw Inc
OTCQX:FFBW
|
0.019x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
OUE Limited
F:OUE1
|
0.012x |
Annual Cash Flow Conversion Efficiency for Xtract One Technologies Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Xtract One Technologies Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $13.97 Million | $-8.14 Million | -0.583x | +36.51% |
| 2023-07-31 | $14.74 Million | $-13.54 Million | -0.918x | -44.03% |
| 2022-07-31 | $14.55 Million | $-9.27 Million | -0.637x | -155.29% |
| 2021-07-31 | $46.84 Million | $-11.69 Million | -0.250x | +11.57% |
| 2020-07-31 | $62.22 Million | $-17.57 Million | -0.282x | -32.55% |
| 2019-07-31 | $67.41 Million | $-14.36 Million | -0.213x | -- |