Currency Exchange International Corp Cash Flow Conversion Efficiency
Currency Exchange International Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Currency Exchange International Corp (2008–2025)
Cash flow conversion efficiency of Currency Exchange International Corp from 2008 to 2025. This chart illustrates how Currency Exchange International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CXI stock price for real-time trading data and today's change.
Currency Exchange International Corp Cash Flow Conversion Ratio Explained
Currency Exchange International Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Currency Exchange International Corp (CXI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
-0.010x |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
0.046x |
|
Ilex Medical
TA:ILX
|
0.070x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
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. Review CXI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and i… Read more