Currency Exchange International Corp (CXI) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.021x

Based on the latest financial reports, Currency Exchange International Corp (CXI) has a cash flow conversion efficiency ratio of 0.021x as of October 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 (CA$1.75 Million ≈ $1.26 Million USD) by net assets (CA$83.46 Million ≈ $60.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CXI equity financing ratio to measure how much of total assets are equity-financed.

Currency Exchange International Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Currency Exchange International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CXI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Currency Exchange International Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Currency Exchange International Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
Cystech Electronics Corp TWO:6651	0.066x
Count Ltd AU:CUP	0.106x
Ikegps Group Ltd AU:IKE	-0.010x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.156x
BEC World Public Company Limited BK:BEC	0.049x
Aurona Industries TWO:8074	0.050x

Annual Cash Flow Conversion Efficiency for Currency Exchange International Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Currency Exchange International Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Currency Exchange International Corp (CXI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$83.46 Million ≈ $60.37 Million	CA$12.06 Million ≈ $8.73 Million	0.145x	-56.98%
2024-10-31	CA$79.39 Million ≈ $57.43 Million	CA$26.67 Million ≈ $19.29 Million	0.336x	+2452.04%
2023-10-31	CA$79.23 Million ≈ $57.32 Million	CA$-1.13 Million ≈ $-818.59K	-0.014x	-103.88%
2022-10-31	CA$69.31 Million ≈ $50.13 Million	CA$25.52 Million ≈ $18.46 Million	0.368x	+166.66%
2021-10-31	CA$58.02 Million ≈ $41.97 Million	CA$8.01 Million ≈ $5.79 Million	0.138x	+956.72%
2020-10-31	CA$58.23 Million ≈ $42.12 Million	CA$-938.50K ≈ $-678.89K	-0.016x	-109.76%
2019-10-31	CA$66.33 Million ≈ $47.98 Million	CA$10.95 Million ≈ $7.92 Million	0.165x	+104.19%
2018-10-31	CA$62.72 Million ≈ $45.37 Million	CA$5.07 Million ≈ $3.67 Million	0.081x	-17.07%
2017-10-31	CA$56.49 Million ≈ $40.87 Million	CA$5.51 Million ≈ $3.98 Million	0.098x	+102.32%
2016-10-31	CA$50.75 Million ≈ $36.71 Million	CA$2.45 Million ≈ $1.77 Million	0.048x	-61.54%
2015-10-31	CA$46.76 Million ≈ $33.83 Million	CA$5.86 Million ≈ $4.24 Million	0.125x	+86.70%
2014-10-31	CA$33.03 Million ≈ $23.89 Million	CA$2.22 Million ≈ $1.60 Million	0.067x	-52.42%
2013-10-31	CA$29.81 Million ≈ $21.57 Million	CA$4.21 Million ≈ $3.04 Million	0.141x	+1.21%
2012-10-31	CA$16.23 Million ≈ $11.74 Million	CA$2.26 Million ≈ $1.64 Million	0.139x	-65.98%
2011-10-31	CA$6.16 Million ≈ $4.46 Million	CA$2.52 Million ≈ $1.83 Million	0.410x	+410.48%
2009-10-31	CA$1.98 Million ≈ $1.43 Million	CA$-261.61K ≈ $-189.24K	-0.132x	-76.81%
2008-10-31	CA$1.74 Million ≈ $1.26 Million	CA$-129.99K ≈ $-94.03K	-0.075x	--

About Currency Exchange International Corp

TO:CXI Canada Capital Markets

Market Cap

$132.26 Million

CA$182.84 Million CAD

Market Cap Rank

#18090 Global

#589 in Canada

Share Price

CA$29.46

Change (1 day)

+2.58%

52-Week Range

CA$20.00 - CA$30.50

All Time High

CA$33.45