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 debt-free asset ratio of Excellon Resources Inc. to measure how much of total assets are equity-financed.
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. Check Excellon Resources Inc. (EXN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
Embelton Ltd
AU:EMB
|
0.033x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
|
Freeport Resources Inc
V:FRI
|
-0.408x |
|
Norse Atlantic ASA
OL:NORSE
|
-0.059x |
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 how much is Excellon Resources Inc. 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.