Xtra-Gold Resources Corp (XTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xtra-Gold Resources Corp (XTG) has a cash flow conversion efficiency ratio of 0.190x as of September 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$3.13 Million) by net assets (CA$16.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xtra-Gold Resources Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Xtra-Gold Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
Klil Industries Ltd
TA:KLIL
|
0.012x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
Centrica PLC
LSE:CNA
|
0.125x |
|
ADF Group Inc.
TO:DRX
|
0.031x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
Annual Cash Flow Conversion Efficiency for Xtra-Gold Resources Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Xtra-Gold Resources Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$12.23 Million | CA$2.28 Million | 0.186x | +6.19% |
| 2023-12-31 | CA$10.34 Million | CA$1.81 Million | 0.175x | +20.22% |
| 2022-12-31 | CA$10.47 Million | CA$1.53 Million | 0.146x | +111.09% |
| 2021-12-31 | CA$9.64 Million | CA$666.09K | 0.069x | +21.92% |
| 2020-12-31 | CA$8.91 Million | CA$505.42K | 0.057x | -77.18% |
| 2019-12-31 | CA$6.43 Million | CA$1.60 Million | 0.248x | -37.57% |
| 2018-12-31 | CA$4.17 Million | CA$1.66 Million | 0.398x | +33.94% |
| 2017-12-31 | CA$2.88 Million | CA$857.09K | 0.297x | +215.15% |
| 2016-12-31 | CA$2.41 Million | CA$-621.70K | -0.258x | -1863.95% |
| 2015-12-31 | CA$2.10 Million | CA$30.72K | 0.015x | +110.98% |
| 2014-12-31 | CA$2.39 Million | CA$-317.87K | -0.133x | +53.72% |
| 2013-12-31 | CA$3.10 Million | CA$-892.73K | -0.288x | +71.28% |
| 2012-12-31 | CA$3.90 Million | CA$-3.91 Million | -1.002x | -20.14% |
| 2011-12-31 | CA$8.91 Million | CA$-7.43 Million | -0.834x | -1694.08% |
| 2010-12-31 | CA$12.35 Million | CA$-574.15K | -0.047x | +82.47% |
| 2009-12-31 | CA$4.00 Million | CA$-1.06 Million | -0.265x | +66.75% |
| 2008-12-31 | CA$3.00 Million | CA$-2.40 Million | -0.798x | -297.35% |
| 2007-12-31 | CA$2.74 Million | CA$-550.56K | -0.201x | +17.33% |
| 2006-12-31 | CA$10.48 Million | CA$-2.55 Million | -0.243x | -40.61% |
| 2005-12-31 | CA$10.42 Million | CA$-1.80 Million | -0.173x | -- |
About Xtra-Gold Resources Corp
Xtra-Gold Resources Corp. engages in the exploration and development of gold properties. Its flagship property consists of the Kibi Gold project that includes an area of approximately 225.87 square kilometers located in the Republic of Ghana, West Africa. The company was formerly known as RetinaPharma International, Inc. and changed its name to Xtra-Gold Resources Corp. in December 2003. The comp… Read more