Xanadu Mines Limited
Xanadu Mines Limited engages in the exploration and development of various mineral projects in Mongolia. The company primarily explores for copper, nickel, and gold deposits. Its flagship project is the Kharmagtai project located in Omnogovi Province, southeast of Ulaanbaatar. The company was incorporated in 2005 and is based in Sydney, Australia.
Xanadu Mines Limited (XANAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, Xanadu Mines Limited (XANAF) has a cash flow conversion efficiency ratio of 0.000x as of December 2023.
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 ($-428.00) by net assets ($64.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xanadu Mines Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Xanadu Mines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xanadu Mines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xanadu Mines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOLSON COORS-B NVTG - Dusseldorf Stock Exchang
DU:NY7
|
0.065x |
|
AJAX RESOURCES PLC LS-01
F:Z8E
|
N/A |
|
AMKOR TECHNOLOGY - Dusseldorf Stock Exchang
DU:AMK
|
0.039x |
|
KEPCO Plant Service & Engineering Co. Ltd.
KQ:051600
|
N/A |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNT
|
0.042x |
|
Golden Haven Memorial Park Inc
PSE:HVN
|
0.162x |
|
Ecofibre Limited
PINK:EOFBF
|
-0.290x |
|
CORDIANT DIGITAL INFR.SUB
F:86L0
|
N/A |
Annual Cash Flow Conversion Efficiency for Xanadu Mines Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Xanadu Mines Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $64.27 Million | $-3.74K | 0.000x | +99.94% |
| 2022-12-31 | $49.91 Million | $-4.76 Million | -0.095x | -41.50% |
| 2021-12-31 | $54.14 Million | $-3.65 Million | -0.067x | -7.12% |
| 2020-12-31 | $50.71 Million | $-3.19 Million | -0.063x | +31.21% |
| 2019-12-31 | $44.83 Million | $-4.10 Million | -0.092x | -3.81% |
| 2018-12-31 | $51.26 Million | $-4.52 Million | -0.088x | -19.78% |
| 2017-12-31 | $45.79 Million | $-3.37 Million | -0.074x | +8.93% |
| 2016-12-31 | $36.77 Million | $-2.97 Million | -0.081x | +29.82% |
| 2015-12-31 | $34.40 Million | $-3.96 Million | -0.115x | +12.39% |
| 2014-12-31 | $29.26 Million | $-3.85 Million | -0.131x | -- |