X-Terra Resources Inc
Comet Lithium Corporation, a lithium-focused exploration company, engages in the acquiring, exploring, and developing mining properties in Canada. The company explores for lithium and gold deposits. Its flagship property is the 100% owned Liberty Property comprising 38 mining claims located in James Bay, Québec. The company was formerly known as X-Terra Resources Inc. and changed its name to Come… Read more
X-Terra Resources Inc (XTRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, X-Terra Resources Inc (XTRRF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-98.65K) by net assets ($6.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
X-Terra Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how X-Terra 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.
X-Terra Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of X-Terra Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terminal X Online Ltd.
TA:TRX
|
0.018x |
|
CFI HOLDING S.A. ZY-31
F:681
|
N/A |
|
Springview Holdings Ltd Class A Ordinary Shares
NASDAQ:SPHL
|
-0.205x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Luxbright AB
ST:LXB
|
-0.321x |
|
Australian Vanadium Limited
PINK:ATVVF
|
-0.040x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Golden Ridge Resources Ltd
PINK:GORIF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for X-Terra Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of X-Terra Resources Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.58 Million | $-840.52K | -0.128x | -21.21% |
| 2023-12-31 | $6.47 Million | $-681.94K | -0.105x | -28.47% |
| 2022-12-31 | $4.70 Million | $-385.18K | -0.082x | +39.10% |
| 2021-12-31 | $4.36 Million | $-586.67K | -0.135x | +46.92% |
| 2020-12-31 | $3.84 Million | $-975.11K | -0.254x | +17.06% |
| 2019-12-31 | $2.45 Million | $-749.18K | -0.306x | +54.96% |
| 2018-12-31 | $711.11K | $-483.12K | -0.679x | -203.53% |
| 2017-12-31 | $2.67 Million | $-596.56K | -0.224x | +53.10% |
| 2016-12-31 | $693.50K | $-331.01K | -0.477x | +44.99% |
| 2015-12-31 | $247.52K | $-214.77K | -0.868x | -11.51% |
| 2014-12-31 | $475.98K | $-370.38K | -0.778x | -959.59% |
| 2013-12-31 | $4.00 Million | $-293.80K | -0.073x | -- |