ExGen Resources Inc
ExGen Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company primarily explores for copper, lithium, and gold deposits. ExGen Resources Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.
ExGen Resources Inc (BXXRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.168x
Based on the latest financial reports, ExGen Resources Inc (BXXRF) has a cash flow conversion efficiency ratio of -0.168x as of September 2025.
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 ($-685.11K) by net assets ($4.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ExGen Resources Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how ExGen Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ExGen Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ExGen Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
0.533x |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
ADM Endeavors Inc
OTCQB:ADMQ
|
0.114x |
|
Silo Pharma Inc
OTCQB:SILO
|
-0.191x |
|
Bebe Stores, Inc.
PINK:BEBE
|
0.040x |
|
TBN Corp. PCL
BK:TBN
|
0.076x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
0.083x |
Annual Cash Flow Conversion Efficiency for ExGen Resources Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of ExGen Resources Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.22 Million | $499.87K | 0.119x | -11.71% |
| 2023-12-31 | $4.87 Million | $654.14K | 0.134x | +212.01% |
| 2022-12-31 | $5.21 Million | $-625.02K | -0.120x | -279.56% |
| 2021-12-31 | $3.17 Million | $211.52K | 0.067x | +23.95% |
| 2020-12-31 | $1.19 Million | $64.19K | 0.054x | +133.07% |
| 2019-12-31 | $698.99K | $-113.83K | -0.163x | +60.23% |
| 2018-12-31 | $1.25 Million | $-511.23K | -0.409x | -7240.75% |
| 2017-12-31 | $1.49 Million | $8.52K | 0.006x | +113.53% |
| 2016-12-31 | $2.39 Million | $-101.35K | -0.042x | -167.47% |
| 2015-12-31 | $14.24 Million | $-225.73K | -0.016x | +49.57% |
| 2014-12-31 | $14.47 Million | $-454.55K | -0.031x | -123.36% |
| 2013-12-31 | $13.44 Million | $-189.03K | -0.014x | +77.70% |
| 2012-12-31 | $11.83 Million | $-746.22K | -0.063x | +18.14% |
| 2011-12-31 | $10.65 Million | $-820.87K | -0.077x | +21.54% |
| 2010-12-31 | $8.34 Million | $-819.45K | -0.098x | +33.91% |
| 2009-12-31 | $4.59 Million | $-681.63K | -0.149x | -37.87% |
| 2008-12-31 | $3.32 Million | $-357.87K | -0.108x | -0.69% |
| 2007-12-31 | $3.68 Million | $-394.19K | -0.107x | +19.87% |
| 2006-12-31 | $2.74 Million | $-366.58K | -0.134x | +1.47% |
| 2005-12-31 | $1.38 Million | $-186.62K | -0.136x | +49.94% |
| 2004-12-31 | $1.18 Million | $-319.24K | -0.271x | -22.49% |
| 2003-12-31 | $827.57K | $-183.02K | -0.221x | -- |