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. Also see Xtract One Technologies Inc. (XTRA) total market value for the company's overall valuation and market capitalisation.

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. See Xtract One Technologies Inc. (XTRA) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Semen Baturaja Persero Tbk JK:SMBR	0.008x
Cellectis PA:ALCLS	-0.255x
Aurora World Corporation KQ:039830	0.111x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Synergy Green Industries Limited NSE:SGIL	0.056x
Smartphoto Group NV BR:SMAR	0.409x
Desa Deri Sanayi ve Ticaret AS IS:DESA	0.145x
Icon Group TA:ICON	-0.040x

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. View XTRA share price today for real-time trading data and today's change.

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

$97.77 Million

CA$135.15 Million CAD

Market Cap Rank

#19356 Global

#643 in Canada

Share Price

CA$0.52

Change (1 day)

+4.00%

52-Week Range

CA$0.44 - CA$0.92

All Time High

CA$2.82