Xero Limited
Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, North America, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Sy… Read more
Xero Limited (XROLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Xero Limited (XROLF) has a cash flow conversion efficiency ratio of 0.132x as of September 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 ($530.43 Million) by net assets ($4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xero Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Xero Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xero Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xero Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
N/A |
|
HF Sinclair Corp
NYSE:DINO
|
0.085x |
|
ALTEOGEN Inc
KQ:196170
|
-0.013x |
|
IREN Limited
F:F8P
|
N/A |
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
C1RH34
SA:C1RH34
|
0.234x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
Annual Cash Flow Conversion Efficiency for Xero Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Xero Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.00 Billion | $812.82 Million | 0.407x | -4.11% |
| 2024-03-31 | $1.39 Billion | $591.76 Million | 0.425x | +7.34% |
| 2023-03-31 | $986.53 Million | $390.45 Million | 0.396x | +73.33% |
| 2022-03-31 | $1.04 Billion | $236.37 Million | 0.228x | -22.09% |
| 2021-03-31 | $745.95 Million | $218.64 Million | 0.293x | -25.64% |
| 2020-03-31 | $411.78 Million | $162.31 Million | 0.394x | +25.37% |
| 2019-03-31 | $339.21 Million | $106.64 Million | 0.314x | +26.08% |
| 2018-03-31 | $226.74 Million | $56.54 Million | 0.249x | +1335.93% |
| 2017-03-31 | $205.40 Million | $-4.14 Million | -0.020x | +84.11% |
| 2016-03-31 | $251.90 Million | $-31.98 Million | -0.127x | -11.45% |
| 2015-03-31 | $339.04 Million | $-38.62 Million | -0.114x | -42.42% |
| 2014-03-31 | $262.77 Million | $-21.02 Million | -0.080x | +12.54% |
| 2013-03-31 | $82.36 Million | $-7.53 Million | -0.091x | +1.70% |
| 2012-03-31 | $52.25 Million | $-4.86 Million | -0.093x | +61.35% |
| 2011-03-31 | $21.69 Million | $-5.22 Million | -0.241x | +12.89% |
| 2010-03-31 | $24.59 Million | $-6.79 Million | -0.276x | +73.04% |
| 2009-03-31 | $5.02 Million | $-5.14 Million | -1.025x | -199.37% |
| 2008-03-31 | $11.32 Million | $-3.88 Million | -0.342x | -- |