XRApplied Technologies Inc
XRApplied Technologies Inc. engages in the development of augmented reality, virtual reality, and mixed reality technologies in Canada and France. Its products include Technology News App, which shares the latest in cutting edge immersive reality products, news, and developments; ARFlooring Made Easy, an app that can overlay flooring options into a photo of any space, so the consumer can see what… Read more
XRApplied Technologies Inc (XRAPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2022: -0.029x
Based on the latest financial reports, XRApplied Technologies Inc (XRAPF) has a cash flow conversion efficiency ratio of -0.029x as of April 2022.
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 ($-193.76K) by net assets ($6.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XRApplied Technologies Inc - Cash Flow Conversion Efficiency Trend (2011–2021)
This chart illustrates how XRApplied 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.
XRApplied Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XRApplied Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARCHROCK (54E.SG)
STU:54E
|
0.079x |
|
INSPERITY
BE:ASF
|
-1.200x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
FINTECH S.A. ZY 5
F:9DZ
|
N/A |
|
AZIMUT HOLDING - Dusseldorf Stock Exchang
DU:HDB
|
0.198x |
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
N/A |
|
CONSOLIDATED WATER (CW2.SG)
STU:CW2
|
0.099x |
Annual Cash Flow Conversion Efficiency for XRApplied Technologies Inc (2011–2021)
The table below shows the annual cash flow conversion efficiency of XRApplied Technologies Inc from 2011 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-07-31 | $12.60 Million | $-671.64K | -0.053x | +95.05% |
| 2020-07-31 | $674.22K | $-726.23K | -1.077x | -24.05% |
| 2019-07-31 | $334.33K | $-290.31K | -0.868x | +49.30% |
| 2018-07-31 | $336.89K | $-576.97K | -1.713x | -127.24% |
| 2017-07-31 | $1.20 Million | $-901.52K | -0.754x | +78.82% |
| 2016-07-31 | $210.72K | $-749.92K | -3.559x | -325.87% |
| 2015-07-31 | $-87.03K | $-137.12K | 1.576x | +718.59% |
| 2014-07-31 | $2.32 Million | $-589.86K | -0.255x | +39.61% |
| 2013-07-31 | $712.37K | $-300.43K | -0.422x | +2.39% |
| 2012-07-31 | $485.50K | $-209.77K | -0.432x | -74.01% |
| 2011-07-31 | $201.08K | $-49.93K | -0.248x | -- |