Xtra-Gold Resources Corp (XTG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.121x

Based on the latest financial reports, Xtra-Gold Resources Corp (XTG) has a cash flow conversion efficiency ratio of 0.121x as of March 2026. 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$2.20 Million ≈ $1.59 Million USD) by net assets (CA$18.12 Million ≈ $13.11 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 Xtra-Gold Resources Corp (XTG) balance sheet quality index to measure how much of total assets are equity-financed.

Xtra-Gold Resources Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Xtra-Gold Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check XTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xtra-Gold Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xtra-Gold Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gopeng Bhd KLSE:2135	-0.469x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Lavras Gold Corp V:LGC	-0.018x
Suny Cellular Communication Ltd TA:SNCM	0.103x
Dae Won Chem KO:024890	-0.022x
KKB Engineering Berhad KLSE:9466	0.044x
Scully Royalty Ltd F:MB01	0.026x
PVP Ventures Limited NSE:PVP	-0.055x

Annual Cash Flow Conversion Efficiency for Xtra-Gold Resources Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Xtra-Gold Resources Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see XTG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$16.90 Million ≈ $12.23 Million	CA$1.17 Million ≈ $846.11K	0.069x	-62.86%
2024-12-31	CA$12.23 Million ≈ $8.85 Million	CA$2.28 Million ≈ $1.65 Million	0.186x	+6.19%
2023-12-31	CA$10.34 Million ≈ $7.48 Million	CA$1.81 Million ≈ $1.31 Million	0.175x	+20.22%
2022-12-31	CA$10.47 Million ≈ $7.58 Million	CA$1.53 Million ≈ $1.11 Million	0.146x	+111.09%
2021-12-31	CA$9.64 Million ≈ $6.97 Million	CA$666.09K ≈ $481.84K	0.069x	+21.92%
2020-12-31	CA$8.91 Million ≈ $6.45 Million	CA$505.42K ≈ $365.61K	0.057x	-77.18%
2019-12-31	CA$6.43 Million ≈ $4.65 Million	CA$1.60 Million ≈ $1.16 Million	0.248x	-37.57%
2018-12-31	CA$4.17 Million ≈ $3.01 Million	CA$1.66 Million ≈ $1.20 Million	0.398x	+33.94%
2017-12-31	CA$2.88 Million ≈ $2.09 Million	CA$857.09K ≈ $620.00K	0.297x	+215.15%
2016-12-31	CA$2.41 Million ≈ $1.74 Million	CA$-621.70K ≈ $-449.73K	-0.258x	-1863.95%
2015-12-31	CA$2.10 Million ≈ $1.52 Million	CA$30.72K ≈ $22.22K	0.015x	+110.98%
2014-12-31	CA$2.39 Million ≈ $1.73 Million	CA$-317.87K ≈ $-229.94K	-0.133x	+53.72%
2013-12-31	CA$3.10 Million ≈ $2.24 Million	CA$-892.73K ≈ $-645.79K	-0.288x	+71.28%
2012-12-31	CA$3.90 Million ≈ $2.82 Million	CA$-3.91 Million ≈ $-2.83 Million	-1.002x	-20.14%
2011-12-31	CA$8.91 Million ≈ $6.44 Million	CA$-7.43 Million ≈ $-5.37 Million	-0.834x	-1694.08%
2010-12-31	CA$12.35 Million ≈ $8.93 Million	CA$-574.15K ≈ $-415.33K	-0.047x	+82.47%
2009-12-31	CA$4.00 Million ≈ $2.89 Million	CA$-1.06 Million ≈ $-766.87K	-0.265x	+66.75%
2008-12-31	CA$3.00 Million ≈ $2.17 Million	CA$-2.40 Million ≈ $-1.73 Million	-0.798x	-297.35%
2007-12-31	CA$2.74 Million ≈ $1.98 Million	CA$-550.56K ≈ $-398.27K	-0.201x	+17.33%
2006-12-31	CA$10.48 Million ≈ $7.58 Million	CA$-2.55 Million ≈ $-1.84 Million	-0.243x	-40.61%
2005-12-31	CA$10.42 Million ≈ $7.54 Million	CA$-1.80 Million ≈ $-1.30 Million	-0.173x	--

About Xtra-Gold Resources Corp

TO:XTG Canada Gold

Market Cap

$80.52 Million

CA$111.31 Million CAD

Market Cap Rank

#19963 Global

#674 in Canada

Share Price

CA$2.39

Change (1 day)

-0.83%

52-Week Range

CA$2.06 - CA$3.67

All Time High

CA$3.67