Xtract One Technologies Inc. (XTRA) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.112x

Based on the latest financial reports, Xtract One Technologies Inc. (XTRA) 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 (CA$-1.16 Million ≈ $-841.06K USD) by net assets (CA$10.34 Million ≈ $7.48 Million USD). 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 (2011–2025)

This chart illustrates how Xtract One Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read XTRA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
IF Bancorp Inc NASDAQ:IROQ	0.018x
Airtasker Ltd AU:ART	1.179x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
C-Rad AB (publ) ST:CRAD-B	0.205x
DIRECTA SIM SPA F:ZP7	N/A
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
Abcourt Mines Inc. V:ABI	-3.289x

Annual Cash Flow Conversion Efficiency for Xtract One Technologies Inc. (2011–2025)

The table below shows the annual cash flow conversion efficiency of Xtract One Technologies Inc. from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Xtract One Technologies Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$10.69 Million ≈ $7.73 Million	CA$-6.54 Million ≈ $-4.73 Million	-0.612x	-5.00%
2024-07-31	CA$13.97 Million ≈ $10.11 Million	CA$-8.14 Million ≈ $-5.89 Million	-0.583x	+36.51%
2023-07-31	CA$14.74 Million ≈ $10.66 Million	CA$-13.54 Million ≈ $-9.79 Million	-0.918x	-44.03%
2022-07-31	CA$14.55 Million ≈ $10.52 Million	CA$-9.27 Million ≈ $-6.71 Million	-0.637x	-155.29%
2021-07-31	CA$46.84 Million ≈ $33.88 Million	CA$-11.69 Million ≈ $-8.46 Million	-0.250x	+11.57%
2020-07-31	CA$62.22 Million ≈ $45.01 Million	CA$-17.57 Million ≈ $-12.71 Million	-0.282x	-32.55%
2019-07-31	CA$67.41 Million ≈ $48.76 Million	CA$-14.36 Million ≈ $-10.39 Million	-0.213x	+36.89%
2018-07-31	CA$33.53 Million ≈ $24.26 Million	CA$-11.32 Million ≈ $-8.19 Million	-0.338x	+54.94%
2017-07-31	CA$5.51 Million ≈ $3.99 Million	CA$-4.13 Million ≈ $-2.99 Million	-0.749x	-363.96%
2016-07-31	CA$-531.26K ≈ $-384.30K	CA$-150.76K ≈ $-109.05K	0.284x	-12.24%
2015-07-31	CA$-504.26K ≈ $-364.77K	CA$-163.06K ≈ $-117.95K	0.323x	-86.36%
2014-07-31	CA$-201.00K ≈ $-145.40K	CA$-476.37K ≈ $-344.60K	2.370x	+559.77%
2013-07-31	CA$475.83K ≈ $344.21K	CA$-245.28K ≈ $-177.43K	-0.515x	-83.33%
2012-07-31	CA$576.06K ≈ $416.71K	CA$-161.98K ≈ $-117.17K	-0.281x	+5.39%
2011-07-31	CA$218.00K ≈ $157.70K	CA$-64.79K ≈ $-46.87K	-0.297x	--

About Xtract One Technologies Inc.

TO:XTRA Canada Software - Application

Market Cap

$86.12 Million

CA$119.06 Million CAD

Market Cap Rank

#19751 Global

#673 in Canada

Share Price

CA$0.46

Change (1 day)

+0.00%

52-Week Range

CA$0.32 - CA$0.92

All Time High

CA$2.82