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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Elevate Uranium Ltd AU:EL8	-0.119x
CSP Inc NASDAQ:CSPI	-0.011x
Intech Biopharm Ltd TWO:6461	-0.058x
Insumos Agroquimicos SA BA:INAG	-1.082x
Scope Fluidics SA WAR:SCP	-0.102x
Mitake Information TWO:8284	-0.013x
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	0.000x

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 market cap of Xtra-Gold Resources Corp.

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

$92.31 Million

CA$127.61 Million CAD

Market Cap Rank

#19542 Global

#664 in Canada

Share Price

CA$2.74

Change (1 day)

-2.14%

52-Week Range

CA$2.00 - CA$3.67

All Time High

CA$3.67