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

Latest as of January 2026: -0.220x

Based on the latest financial reports, Xtract One Technologies Inc. (XTRA) has a cash flow conversion efficiency ratio of -0.220x as of January 2026. 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$-4.22 Million ≈ $-3.05 Million USD) by net assets (CA$19.15 Million ≈ $13.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xtract One Technologies Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
Arctic Paper SA WAR:ATC	0.015x
HusCompagniet AS CO:HUSCO	0.072x
Hansol Paper Co Ltd KO:213500	0.048x
MEDIPOST Co. Ltd KQ:078160	-0.054x
Viva Leisure Ltd AU:VVA	0.366x
Saga Pure ASA OL:SAGA	0.177x
Namsun Alumini KO:008350	-0.021x

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

$110.93 Million

CA$153.34 Million CAD

Market Cap Rank

#18890 Global

#627 in Canada

Share Price

CA$0.59

Change (1 day)

+3.51%

52-Week Range

CA$0.32 - CA$0.92

All Time High

CA$2.82