Xtract One Technologies Inc. Cash Flow Conversion Efficiency

Latest as of January 2026: -0.220x

Xtract One Technologies Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xtract One Technologies Inc. from 2011 to 2025. This chart illustrates how Xtract One Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xtract One Technologies Inc. for real-time trading data and today's change.

Xtract One Technologies Inc. Cash Flow Conversion Ratio Explained

Xtract One Technologies Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xtract One Technologies Inc. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KGL Resources Ltd AU:KGL	-0.009x
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
LK CHEM KQ:489500	0.040x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
CVC Brasil Operadora e Agencia SA:CVCB3	0.139x
NPC Resources Bhd KLSE:5047	-0.003x
Advanced Analog Technology TWO:3438	0.009x

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. Review XTRA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$81.78 Million

CA$113.06 Million CAD

Market Cap Rank

#19780 Global

#661 in Canada

Share Price

CA$0.44

Change (1 day)

-3.33%

52-Week Range

CA$0.44 - CA$0.85

All Time High

CA$2.82