Xaar plc
Xaar plc designs, develops, manufactures, markets, and sells industrial printheads and print systems in Europe, the Middle East, Africa, Asia, and the Americas. It operates through Printhead, Product Print Systems, Digital Imaging, and Ink Supply Systems segments. The company offers print head products; digital imaging solutions, comprising digital inkjet label presses and digital pathology scann… Read more
Xaar plc (XAARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Xaar plc (XAARF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-941.00K) by net assets ($58.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xaar plc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Xaar plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xaar plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xaar plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YEAH1 Group Corp
VN:YEG
|
-0.051x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
Kwan's International Co., Ltd.
TWO:6101
|
-0.067x |
|
Bioceltix S.A.
WAR:BCX
|
-0.184x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
PetroShale Inc
OTCQB:PSHIF
|
0.042x |
|
Bien Sparebank ASA
OL:BIEN
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Xaar plc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Xaar plc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $62.18 Million | $6.60 Million | 0.106x | +1797.51% |
| 2023-12-31 | $71.83 Million | $-449.00K | -0.006x | +91.85% |
| 2022-12-31 | $71.77 Million | $-5.50 Million | -0.077x | -156.93% |
| 2021-12-31 | $68.80 Million | $-2.05 Million | -0.030x | +40.27% |
| 2020-12-31 | $56.16 Million | $-2.81 Million | -0.050x | +64.06% |
| 2019-12-31 | $70.66 Million | $-9.83 Million | -0.139x | -86.00% |
| 2018-12-31 | $131.88 Million | $-9.86 Million | -0.075x | -188.24% |
| 2017-12-31 | $147.18 Million | $12.47 Million | 0.085x | -14.58% |
| 2016-12-31 | $140.46 Million | $13.94 Million | 0.099x | -67.93% |
| 2015-12-31 | $130.54 Million | $40.38 Million | 0.309x | +105.43% |
| 2014-12-31 | $122.16 Million | $18.40 Million | 0.151x | -63.25% |
| 2013-12-31 | $110.04 Million | $45.09 Million | 0.410x | +52.66% |
| 2012-12-31 | $74.12 Million | $19.90 Million | 0.268x | +27.92% |
| 2011-12-31 | $61.37 Million | $12.88 Million | 0.210x | +104.63% |
| 2010-12-31 | $54.28 Million | $5.57 Million | 0.103x | -47.04% |
| 2009-12-31 | $36.46 Million | $7.06 Million | 0.194x | +63.91% |
| 2008-12-31 | $39.18 Million | $4.63 Million | 0.118x | -48.84% |
| 2007-12-31 | $37.10 Million | $8.56 Million | 0.231x | -16.02% |
| 2006-12-31 | $33.25 Million | $9.14 Million | 0.275x | -3.65% |
| 2005-12-31 | $27.55 Million | $7.86 Million | 0.285x | -35.10% |
| 2004-12-31 | $23.25 Million | $10.22 Million | 0.440x | +1013.37% |
| 2003-12-31 | $17.01 Million | $-819.00K | -0.048x | -221.14% |
| 2002-12-31 | $17.34 Million | $689.00K | 0.040x | -79.65% |
| 2001-12-31 | $15.45 Million | $3.02 Million | 0.195x | -45.07% |
| 2000-12-31 | $15.54 Million | $5.53 Million | 0.356x | +334.29% |
| 1999-12-31 | $12.75 Million | $-1.94 Million | -0.152x | +35.57% |
| 1998-12-31 | $11.18 Million | $-2.63 Million | -0.236x | -117.40% |
| 1997-12-31 | $15.70 Million | $-1.70 Million | -0.108x | -142.26% |
| 1996-12-31 | $5.66 Million | $1.45 Million | 0.256x | +349.17% |
| 1995-12-31 | $2.49 Million | $142.00K | 0.057x | +112.66% |
| 1994-12-31 | $2.35 Million | $-1.06 Million | -0.451x | -- |