XXL Energy Corp
XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. The company owns interests in the Green River Basin consisting of natural gas wells and royalty interest wells located in Wyoming, and the Williston Basin situated in North Dakota. It also holds interest in the Pinedale Field ranging from 18.75% to 21.… Read more
XXL Energy Corp (XLEFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, XXL Energy Corp (XLEFF) has a cash flow conversion efficiency ratio of -0.009x 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 ($423.07K) by net assets ($-47.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XXL Energy Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how XXL Energy 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.
XXL Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XXL Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Misr Duty Free Shops
EGX:MFSC
|
N/A |
|
Central Container JSC
VN:VSM
|
N/A |
|
Canamex Gold Corp
PINK:CNMXF
|
-0.098x |
|
Body One SA
PA:MLONE
|
N/A |
|
Egyptian Iron & Steel
EGX:IRON
|
N/A |
|
LIFE HEALTH GRP
BE:L53
|
N/A |
|
Colombo City Holdings PLC
CM:PHARN0000
|
N/A |
|
Century Pacific Food Inc
PSE:CNPF
|
0.158x |
Annual Cash Flow Conversion Efficiency for XXL Energy Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of XXL Energy Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-42.42 Million | $1.02 Million | -0.024x | -360.61% |
| 2023-12-31 | $-37.34 Million | $194.40K | -0.005x | +90.02% |
| 2022-12-31 | $-33.33 Million | $1.74 Million | -0.052x | -65.39% |
| 2021-12-31 | $-33.52 Million | $1.06 Million | -0.032x | -288.78% |
| 2020-12-31 | $-30.57 Million | $248.11K | -0.008x | +84.02% |
| 2019-12-31 | $-21.23 Million | $1.08 Million | -0.051x | +78.82% |
| 2018-12-31 | $-17.10 Million | $4.10 Million | -0.240x | -16657.79% |
| 2017-12-31 | $-15.64 Million | $-22.64K | 0.001x | -63.47% |
| 2016-12-31 | $-13.57 Million | $-53.80K | 0.004x | -54.28% |
| 2015-12-31 | $-11.93 Million | $-103.39K | 0.009x | -12.51% |
| 2014-12-31 | $-10.59 Million | $-104.97K | 0.010x | -74.97% |
| 2013-12-31 | $-9.46 Million | $-374.40K | 0.040x | +107.88% |
| 2012-12-31 | $-8.58 Million | $-163.38K | 0.019x | +2465.52% |
| 2011-12-31 | $-7.38 Million | $-5.48K | 0.001x | -97.61% |
| 2010-12-31 | $-5.93 Million | $-183.97K | 0.031x | +101.60% |
| 2009-12-31 | $-454.02K | $881.75K | -1.942x | -2820.31% |
| 2008-12-31 | $30.29 Million | $-2.01 Million | -0.067x | -128.55% |
| 2007-12-31 | $48.99 Million | $-1.43 Million | -0.029x | -104.54% |
| 2006-12-31 | $64.00 Million | $-910.40K | -0.014x | +80.04% |
| 2005-12-31 | $24.49 Million | $-1.75 Million | -0.071x | -391.58% |
| 2004-12-31 | $1.69 Million | $41.27K | 0.024x | +126.64% |
| 2003-12-31 | $237.55K | $-21.79K | -0.092x | +94.85% |
| 2002-12-31 | $20.42K | $-36.35K | -1.780x | +29.38% |
| 2001-12-31 | $32.50K | $-81.93K | -2.521x | -11216.22% |
| 2000-12-31 | $-1.23 Million | $27.47K | -0.022x | +54.94% |
| 1999-12-31 | $-1.13 Million | $56.08K | -0.049x | -- |