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

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. See XAM operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
Long Bon International Co Ltd TW:2514	-0.003x
Adi Sarana Armada Tbk JK:ASSA	0.091x
Laramide Resources Ltd AU:LAM	-0.006x
MC Mining Ltd AU:MCM	-0.090x
Bank Dinar Indonesia Tbk PT JK:DNAR	0.023x
Graphite One Inc V:GPH	-0.057x
Ekachai Medical Care Public Company Limited BK:EKH	0.039x

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. View latest Xanadu Mines Ltd stock price today for real-time trading data and today's change.

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

#18284 Global

#561 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