Xanadu Mines Ltd (XAM) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.050x

Based on the latest financial reports, Xanadu Mines Ltd (XAM) has a cash flow conversion efficiency ratio of -0.050x as of December 2024. 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 (AU$-3.49 Million ≈ $-2.47 Million USD) by net assets (AU$69.86 Million ≈ $49.43 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 defensive interval ratio of Xanadu Mines Ltd to measure how many days the company can operate on defensive assets alone.

Xanadu Mines Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Xanadu Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xanadu Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xanadu Mines Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Gigante Salmon AS OL:GIGA	0.013x
SG Co. Ltd KQ:255220	-0.150x
Tesoro Gold Ltd AU:TSO	-0.013x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.023x
AgriBank Securities JSC VN:AGR	-0.271x
Excellence Optoelectronic Inc TW:6288	0.018x
Peak Minerals Ltd AU:PUA	-1.262x

Annual Cash Flow Conversion Efficiency for Xanadu Mines Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Xanadu Mines Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Xanadu Mines Ltd (XAM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$69.86 Million ≈ $49.43 Million	AU$-3.49 Million ≈ $-2.47 Million	-0.050x	+13.98%
2023-12-31	AU$64.27 Million ≈ $45.47 Million	AU$-3.74 Million ≈ $-2.64 Million	-0.058x	+34.63%
2022-12-31	AU$49.91 Million ≈ $35.31 Million	AU$-4.44 Million ≈ $-3.14 Million	-0.089x	-31.82%
2021-12-31	AU$54.14 Million ≈ $38.31 Million	AU$-3.65 Million ≈ $-2.58 Million	-0.067x	-7.12%
2020-12-31	AU$50.71 Million ≈ $35.88 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.063x	+31.21%
2019-12-31	AU$44.83 Million ≈ $31.72 Million	AU$-4.10 Million ≈ $-2.90 Million	-0.092x	+23.08%
2018-12-31	AU$51.26 Million ≈ $36.27 Million	AU$-6.10 Million ≈ $-4.32 Million	-0.119x	-61.65%
2017-12-31	AU$45.79 Million ≈ $32.40 Million	AU$-3.37 Million ≈ $-2.39 Million	-0.074x	+8.93%
2016-12-31	AU$36.77 Million ≈ $26.01 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.081x	-1954.04%
2015-12-31	AU$34.40 Million ≈ $24.34 Million	AU$150.00K ≈ $106.13K	0.004x	+3415.93%
2014-12-31	AU$29.26 Million ≈ $20.70 Million	AU$-3.85K ≈ $-2.72K	0.000x	+99.96%
2013-12-31	AU$7.00 Million ≈ $4.95 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.374x	-173.92%
2012-12-31	AU$19.84 Million ≈ $14.03 Million	AU$-2.71 Million ≈ $-1.92 Million	-0.137x	-103.62%
2011-12-31	AU$39.61 Million ≈ $28.03 Million	AU$-2.66 Million ≈ $-1.88 Million	-0.067x	+28.62%
2010-12-31	AU$42.08 Million ≈ $29.77 Million	AU$-3.96 Million ≈ $-2.80 Million	-0.094x	--

About Xanadu Mines Ltd

AU:XAM Australia Other Precious Metals & Mining

Market Cap

$129.69 Million

AU$183.30 Million AUD

Market Cap Rank

#18295 Global

#563 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.08

All Time High

AU$0.31