Excellon Resources Inc. (EXN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Excellon Resources Inc. (EXN) has a cash flow conversion efficiency ratio of -0.029x as of March 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$-256.00K ≈ $-185.19K USD) by net assets (CA$8.88 Million ≈ $6.42 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 defensive interval ratio of Excellon Resources Inc. to measure how many days the company can operate on defensive assets alone.
Excellon Resources Inc. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Excellon Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Excellon Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excellon Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-0.910x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Qyou Media Inc
V:QYOU
|
1.397x |
|
Ainos Inc
NASDAQ:AIMD
|
-0.113x |
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
Turiya Bhd
KLSE:4359
|
0.023x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Excellon Resources Inc. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Excellon Resources Inc. from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see EXN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$9.45 Million ≈ $6.83 Million |
CA$-747.00K ≈ $-540.37K |
-0.079x | -148.84% |
| 2023-12-31 | CA$-9.83 Million ≈ $-7.11 Million |
CA$-1.59 Million ≈ $-1.15 Million |
0.162x | +1503.99% |
| 2022-12-31 | CA$-21.89 Million ≈ $-15.84 Million |
CA$-221.00K ≈ $-159.87K |
0.010x | +102.18% |
| 2021-12-31 | CA$-4.49 Million ≈ $-3.25 Million |
CA$2.08 Million ≈ $1.51 Million |
-0.464x | -9420.40% |
| 2020-12-31 | CA$50.44 Million ≈ $36.49 Million |
CA$251.00K ≈ $181.57K |
0.005x | +105.42% |
| 2019-12-31 | CA$42.19 Million ≈ $30.52 Million |
CA$-3.88 Million ≈ $-2.80 Million |
-0.092x | -15.37% |
| 2018-12-31 | CA$40.18 Million ≈ $29.06 Million |
CA$-3.20 Million ≈ $-2.31 Million |
-0.080x | -201.62% |
| 2017-12-31 | CA$45.67 Million ≈ $33.04 Million |
CA$-1.21 Million ≈ $-872.40K |
-0.026x | +83.51% |
| 2016-12-31 | CA$22.57 Million ≈ $16.33 Million |
CA$-3.62 Million ≈ $-2.62 Million |
-0.160x | -825.35% |
| 2015-12-31 | CA$26.40 Million ≈ $19.10 Million |
CA$-457.00K ≈ $-330.59K |
-0.017x | -117.73% |
| 2014-12-31 | CA$36.29 Million ≈ $26.25 Million |
CA$3.54 Million ≈ $2.56 Million |
0.098x | -9.12% |
| 2013-12-31 | CA$59.65 Million ≈ $43.15 Million |
CA$6.41 Million ≈ $4.64 Million |
0.107x | +175.18% |
| 2012-12-31 | CA$67.13 Million ≈ $48.56 Million |
CA$-9.59 Million ≈ $-6.94 Million |
-0.143x | -137.42% |
| 2011-12-31 | CA$59.01 Million ≈ $42.69 Million |
CA$22.54 Million ≈ $16.30 Million |
0.382x | +10082.67% |
| 2010-12-31 | CA$30.77 Million ≈ $22.26 Million |
CA$-117.71K ≈ $-85.15K |
-0.004x | +95.65% |
| 2009-12-31 | CA$32.72 Million ≈ $23.67 Million |
CA$-2.88 Million ≈ $-2.08 Million |
-0.088x | +61.53% |
| 2008-12-31 | CA$19.74 Million ≈ $14.28 Million |
CA$-4.51 Million ≈ $-3.26 Million |
-0.228x | -174.45% |
| 2007-12-31 | CA$13.02 Million ≈ $9.42 Million |
CA$-1.08 Million ≈ $-784.33K |
-0.083x | -106.23% |
| 2006-12-31 | CA$2.64 Million ≈ $1.91 Million |
CA$3.52 Million ≈ $2.55 Million |
1.336x | -45.98% |
| 2005-12-31 | CA$-1.92 Million ≈ $-1.39 Million |
CA$-4.74 Million ≈ $-3.43 Million |
2.473x | +427.23% |
| 2004-12-31 | CA$2.75 Million ≈ $1.99 Million |
CA$-2.08 Million ≈ $-1.51 Million |
-0.756x | -140.78% |
| 2003-12-31 | CA$-620.09K ≈ $-448.57K |
CA$-1.15 Million ≈ $-831.36K |
1.853x | -94.96% |
| 2002-12-31 | CA$-58.56K ≈ $-42.36K |
CA$-2.15 Million ≈ $-1.56 Million |
36.740x | -- |
About Excellon Resources Inc.
Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties in the United States, Germany, and Mexico. It primarily explores for silver, lead, zinc, and gold deposits, as well as base metals. Excellon Resources Inc. was incorporated in 1987 and is based in Toronto, Canada.