Excellon Resources Inc
Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties in the United States, Germany, and Mexico. It primarily explores for silver, lead, zinc, and gold deposits, as well as base metals. The company was incorporated in 1987 and is based in Toronto, Canada.
Excellon Resources Inc (EXNRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Excellon Resources Inc (EXNRF) has a cash flow conversion efficiency ratio of -0.033x 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 ($-806.00K) by net assets ($24.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excellon Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Excellon 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.
Excellon Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excellon Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everyday People Financial Corp.
V:EPF
|
-0.083x |
|
Icecure Medical
NASDAQ:ICCM
|
-0.291x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-1.469x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
N/A |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.092x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Keyrus SA
PA:ALKEY
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Excellon Resources Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Excellon Resources Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.45 Million | $-747.00K | -0.079x | -148.84% |
| 2023-12-31 | $-9.83 Million | $-1.59 Million | 0.162x | +1503.99% |
| 2022-12-31 | $-21.89 Million | $-221.00K | 0.010x | +102.18% |
| 2021-12-31 | $-4.49 Million | $2.08 Million | -0.464x | -9420.40% |
| 2020-12-31 | $50.44 Million | $251.00K | 0.005x | +105.46% |
| 2019-12-31 | $42.19 Million | $-3.85 Million | -0.091x | -14.48% |
| 2018-12-31 | $40.18 Million | $-3.20 Million | -0.080x | -201.62% |
| 2017-12-31 | $45.67 Million | $-1.21 Million | -0.026x | -- |