Xanadu Mines Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.050x

Xanadu Mines Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xanadu Mines Ltd from 2010 to 2024. This chart illustrates how Xanadu Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XAM stock price for real-time trading data and today's change.

Xanadu Mines Ltd Cash Flow Conversion Ratio Explained

Xanadu Mines Ltd 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.

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. Also see Xanadu Mines Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Automotive Systems Inc NASDAQ:CAAS	0.048x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.003x
Western Investment Company of Canada Limited V:WI	0.074x
Ya Horng Electronic Co Ltd TW:6201	0.023x
Excellence Optoelectronic Inc TW:6288	0.018x
Atomera Inc NASDAQ:ATOM	-0.175x
Mayfield Group Holdings Ltd AU:MYG	0.339x
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. Review Xanadu Mines Ltd (XAM) FCF generation index 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
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

#18034 Global

#542 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