Xali Gold Corp
Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico and Peru. Its flagship property consists of the 100% owned El Oro gold-silver property located in Mexico. The company was formerly known as Candente Gold Corp. and changed its name to Xali Gold Corp. in January 2021. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, C… Read more
Xali Gold Corp (CGDXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Xali Gold Corp (CGDXF) has a cash flow conversion efficiency ratio of 0.030x 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 ($-101.66K) by net assets ($-3.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xali Gold Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Xali Gold 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.
Xali Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xali Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOS MSCI EAFE High Income ETF
BATS:NIHI
|
N/A |
|
Epigenomics AG
PINK:EPGNF
|
N/A |
|
Dowa Holdings Co. Ltd
DU:DMI
|
N/A |
|
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
|
N/A |
|
NGS Group AB (publ)
ST:NGS
|
-0.036x |
|
SKYWORKS SOLUTIONS (AWM.SG)
STU:AWM
|
0.075x |
|
Woodsboro Bank
PINK:WOBK
|
N/A |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
Annual Cash Flow Conversion Efficiency for Xali Gold Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Xali Gold Corp from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-3.10 Million | $-65.38K | 0.021x | -49.15% |
| 2024-03-31 | $-4.71 Million | $-195.45K | 0.041x | +624.90% |
| 2023-03-31 | $-3.77 Million | $-21.59K | 0.006x | -94.74% |
| 2022-03-31 | $-2.44 Million | $-265.97K | 0.109x | +196.64% |
| 2021-03-31 | $-2.15 Million | $-78.89K | 0.037x | -6.16% |
| 2020-03-31 | $-1.38 Million | $-53.88K | 0.039x | -77.20% |
| 2019-03-31 | $-1.12 Million | $-192.19K | 0.172x | +885.70% |
| 2018-03-31 | $7.17 Million | $-156.48K | -0.022x | +42.20% |
| 2017-03-31 | $7.63 Million | $-288.18K | -0.038x | -45.30% |
| 2016-03-31 | $7.22 Million | $-187.70K | -0.026x | +58.84% |
| 2015-03-31 | $8.81 Million | $-556.27K | -0.063x | +29.08% |
| 2014-03-31 | $9.41 Million | $-837.79K | -0.089x | -12.37% |
| 2013-03-31 | $13.33 Million | $-1.06 Million | -0.079x | +75.60% |
| 2012-03-31 | $14.97 Million | $-4.86 Million | -0.325x | -8.99% |
| 2011-03-31 | $15.83 Million | $-4.72 Million | -0.298x | -247.01% |
| 2010-03-31 | $12.80 Million | $-1.10 Million | -0.086x | -- |