Xtra-Gold Resources Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.081x

Xtra-Gold Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Xtra-Gold Resources Corp (XTG) has a cash flow conversion efficiency ratio of 0.081x as of June 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$1.55 Million ≈ $1.12 Million USD) by net assets (CA$19.08 Million ≈ $13.80 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 Xtra-Gold Resources Corp (2005–2025)

Cash flow conversion efficiency of Xtra-Gold Resources Corp from 2005 to 2025. This chart illustrates how Xtra-Gold Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XTG stock price and chart for real-time trading data and today's change.

Xtra-Gold Resources Corp Cash Flow Conversion Ratio Explained

Xtra-Gold Resources Corp 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.

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. Also see market cap of Xtra-Gold Resources Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Cheviot Company Limited NSE:CHEVIOT	0.072x
Empery Digital Inc. NASDAQ:EMPD	-0.021x
XAC Automation TWO:5490	0.082x
Hwashin Precision Engineering Co. Ltd KQ:126640	0.186x
Klingon Aerospace Inc TW:1529	-0.026x
L.P.N. Development Public Company Limited BK:LPN	0.018x
PowerBank Corporation NASDAQ:SUUN	-0.563x

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. Review Xtra-Gold Resources Corp free cash flow ratio 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
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

$67.72 Million

CA$93.61 Million CAD

Market Cap Rank

#20520 Global

#687 in Canada

Share Price

CA$2.01

Change (1 day)

-0.99%

52-Week Range

CA$2.01 - CA$3.67

All Time High

CA$3.67