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 XAM net asset quality index to measure how much of total assets are equity-financed.

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. Check XAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.018x
Cystech Electronics Corp TWO:6651	0.066x
OFX Group Ltd AU:OFX	0.923x
AJ Networks Co Ltd KO:095570	0.027x
Manulife Holdings Bhd KLSE:1058	-0.011x
Graphite One Inc V:GPH	-0.057x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.025x
Excellence Optoelectronic Inc TW:6288	0.018x

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 XAM company net worth.

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

#18150 Global

#560 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