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. Also see Currency Exchange International Corp (CXI) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Currency Exchange International Corp (CXI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TIZIANA LIFE SCIENCES LTD F:0RP	N/A
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Basso Industry Corp TW:1527	0.014x
HIM International Music TWO:8446	0.018x
Humm Group Ltd AU:HUM	0.046x
Kyeryong Const KO:013580	0.154x

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. View CXI live share price for real-time trading data and today's change.

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

$141.29 Million

CA$195.31 Million CAD

Market Cap Rank

#17973 Global

#589 in Canada

Share Price

CA$31.47

Change (1 day)

+2.68%

52-Week Range

CA$22.17 - CA$31.47

All Time High

CA$33.45