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 Currency Exchange International Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Macauto Industrial Co Ltd TWO:9951	0.069x
Endeavour Mining Corp LSE:EDV	0.090x
Hiap Teck Venture Bhd KLSE:5072	-0.002x
Segro Plc LSE:SGRO	0.013x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
SENFONG KLSE:5308	-0.163x
Greystone Housing Impact Investors LP NYSE:GHI	0.023x
Taiwan Fructose Co Ltd TWO:4207	0.033x

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

$122.34 Million

CA$169.12 Million CAD

Market Cap Rank

#18523 Global

#613 in Canada

Share Price

CA$27.25

Change (1 day)

+0.55%

52-Week Range

CA$19.55 - CA$28.82

All Time High

CA$33.45