Excelsior Mining Corp
Excelsior Mining Corp. engages in the acquisition, exploration, and development of copper mineral properties in Arizona, the United States. The company holds interests in the Gunnison copper project; the Johnson Camp Mine; and the Strong and Harris copper-zinc-silver project located in Arizona. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona.
Excelsior Mining Corp (EXMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, Excelsior Mining Corp (EXMGF) 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 Mining Corp - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Excelsior Mining Corp'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 Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excelsior Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EKOS
IS:EKOS
|
0.009x |
|
Dexelance S.p.A.
F:QZ2
|
-0.085x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.009x |
|
Tanaka Co.Ltd
F:TDJ
|
N/A |
|
MOULINVEST EO 120
F:7W5
|
N/A |
|
WebCash Corporation
KQ:053580
|
0.047x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
Annual Cash Flow Conversion Efficiency for Excelsior Mining Corp (2014–2023)
The table below shows the annual cash flow conversion efficiency of Excelsior Mining Corp from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-30.72 Million | $-10.66 Million | 0.347x | -78.93% |
| 2022-12-31 | $-8.30 Million | $-13.66 Million | 1.646x | +325.76% |
| 2021-12-31 | $-34.79 Million | $-13.45 Million | 0.387x | +123.80% |
| 2020-12-31 | $6.86 Million | $-11.15 Million | -1.624x | -618.73% |
| 2019-12-31 | $25.48 Million | $-5.76 Million | -0.226x | +18.42% |
| 2018-12-31 | $45.95 Million | $-12.73 Million | -0.277x | +22.14% |
| 2017-12-31 | $25.14 Million | $-8.94 Million | -0.356x | +15.51% |
| 2016-12-31 | $17.98 Million | $-7.57 Million | -0.421x | +44.16% |
| 2015-12-31 | $12.21 Million | $-9.20 Million | -0.754x | -6.91% |
| 2014-12-31 | $8.63 Million | $-6.09 Million | -0.705x | -- |