Excellon Resources Inc. Cash Flow Conversion Efficiency
Excellon Resources Inc. 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.
Cash Flow Conversion Efficiency of Excellon Resources Inc. (2002–2024)
Cash flow conversion efficiency of Excellon Resources Inc. from 2002 to 2024. This chart illustrates how Excellon Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Excellon Resources Inc. stock quote for real-time trading data and today's change.
Excellon Resources Inc. Cash Flow Conversion Ratio Explained
Excellon Resources Inc. 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.
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. Also see Excellon Resources Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
Hancom MDS Inc
KQ:086960
|
-0.011x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
Sapura Resources Bhd
KLSE:4596
|
0.031x |
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
-0.124x |
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. Review cash generation quality of Excellon Resources Inc. 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 |
|---|---|---|---|---|
| 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.