EXCO Resources Inc
EXCO Resources, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, exploitation, development, and production of onshore oil and natural gas properties with a focus on shale resource plays in North Louisiana, East Texas, South Texas, Appalachia and internationally. The company also offers hydraulic fracturing services. EXCO Resources, Inc. was founded in 195… Read more
EXCO Resources Inc (EXCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: -0.024x
Based on the latest financial reports, EXCO Resources Inc (EXCE) has a cash flow conversion efficiency ratio of -0.024x as of December 2018.
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 ($24.46 Million) by net assets ($-1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXCO Resources Inc - Cash Flow Conversion Efficiency Trend (1996–2018)
This chart illustrates how EXCO 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.
EXCO Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXCO Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.031x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
Marlowe plc
PINK:MRLWF
|
-0.009x |
|
Energiedienst Holding AG
PINK:ENGDF
|
0.032x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
MHP SE
PINK:MHPSY
|
0.056x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
Annual Cash Flow Conversion Efficiency for EXCO Resources Inc (1996–2018)
The table below shows the annual cash flow conversion efficiency of EXCO Resources Inc from 1996 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $-1.03 Billion | $134.00 Million | -0.131x | -103.01% |
| 2017-12-31 | $-846.20 Million | $54.41 Million | -0.064x | -13642.02% |
| 2016-12-31 | $-871.91 Million | $-414.00K | 0.000x | +100.23% |
| 2015-12-31 | $-662.32 Million | $134.03 Million | -0.202x | -128.50% |
| 2014-12-31 | $510.00 Million | $362.09 Million | 0.710x | -70.05% |
| 2013-12-31 | $147.91 Million | $350.63 Million | 2.371x | -31.20% |
| 2012-12-31 | $149.39 Million | $514.79 Million | 3.446x | +1153.03% |
| 2011-12-31 | $1.56 Billion | $428.54 Million | 0.275x | +24.63% |
| 2010-12-31 | $1.54 Billion | $339.92 Million | 0.221x | -56.26% |
| 2009-12-31 | $859.59 Million | $433.61 Million | 0.504x | -31.06% |
| 2008-12-31 | $1.33 Billion | $974.97 Million | 0.732x | +41.28% |
| 2007-12-31 | $1.12 Billion | $577.83 Million | 0.518x | +168.40% |
| 2006-12-31 | $1.18 Billion | $227.66 Million | 0.193x | +754.29% |
| 2005-12-31 | $342.68 Million | $7.74 Million | 0.023x | -96.12% |
| 2004-12-31 | $203.75 Million | $118.63 Million | 0.582x | +154.06% |
| 2003-12-31 | $183.87 Million | $42.14 Million | 0.229x | -27.70% |
| 2002-12-31 | $99.88 Million | $31.66 Million | 0.317x | +47.23% |
| 2001-12-31 | $120.38 Million | $25.92 Million | 0.215x | -60.73% |
| 2000-12-31 | $49.79 Million | $27.30 Million | 0.548x | +360.00% |
| 1999-12-31 | $40.88 Million | $-8.62 Million | -0.211x | -5917.01% |
| 1998-12-31 | $36.24 Million | $-127.00K | -0.004x | +98.21% |
| 1997-12-31 | $927.00K | $-181.00K | -0.195x | +65.31% |
| 1996-12-31 | $549.00K | $-309.00K | -0.563x | -- |