EXCELSIOR MNG
EXCELSIOR MNG operates in Diversified Metals & Mining.
EXCELSIOR MNG (3XS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, EXCELSIOR MNG (3XS) has a cash flow conversion efficiency ratio of -0.004x as of September 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 (€307.00K) by net assets (€-71.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXCELSIOR MNG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EXCELSIOR MNG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXCELSIOR MNG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXCELSIOR MNG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Endeavors Corp
PINK:IDVV
|
-0.749x |
|
Pak Leather Crafts Limited
KAR:PAKL
|
N/A |
|
PURPLE CAPITAL
BE:3PU
|
N/A |
|
Headwater Gold Inc
OTCQB:HWAUF
|
0.143x |
|
Alpha Esports Tech Inc
PINK:APETF
|
0.293x |
|
Union National Bank - Egypt " UNB-E
EGX:UNBE
|
N/A |
|
SINOPEC YIZHENG -H-
MU:YIZH
|
N/A |
|
LaFayette Acquisition Corp. Rights
NASDAQ:LAFAR
|
N/A |
Annual Cash Flow Conversion Efficiency for EXCELSIOR MNG (2016–2023)
The table below shows the annual cash flow conversion efficiency of EXCELSIOR MNG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-30.72 Million | €-10.66 Million | 0.347x | -79.53% |
| 2022-12-31 | €-8.30 Million | €-14.06 Million | 1.694x | +447.21% |
| 2021-12-31 | €-43.44 Million | €-13.45 Million | 0.310x | +119.06% |
| 2020-12-31 | €6.86 Million | €-11.15 Million | -1.624x | -618.73% |
| 2019-12-31 | €25.48 Million | €-5.76 Million | -0.226x | +18.41% |
| 2018-12-31 | €45.95 Million | €-12.73 Million | -0.277x | +22.15% |
| 2017-12-31 | €25.14 Million | €-8.94 Million | -0.356x | +15.51% |
| 2016-12-31 | €17.98 Million | €-7.57 Million | -0.421x | -- |