ExGen Resources Inc Cash Flow Conversion Efficiency
ExGen Resources Inc cash flow conversion efficiency. Based on the latest financial reports, ExGen Resources Inc (EXG) has a cash flow conversion efficiency ratio of -0.168x 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$-684.14K ≈ $-494.90K USD) by net assets (CA$4.07 Million ≈ $2.94 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 ExGen Resources Inc (2013–2024)
Cash flow conversion efficiency of ExGen Resources Inc from 2013 to 2024. This chart illustrates how ExGen Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXG stock price for real-time trading data and today's change.
ExGen Resources Inc Cash Flow Conversion Ratio Explained
ExGen 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.
ExGen Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ExGen Resources Inc ranked by their cash flow conversion efficiency. Also see market cap of ExGen Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taranis Resources Inc
V:TRO
|
-0.019x |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.020x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
Golden Pursuit Resources Ltd
V:GDP
|
0.566x |
|
GPM Metals Inc
V:GPM
|
-1.696x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.078x |
Annual Cash Flow Conversion Efficiency for ExGen Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of ExGen Resources Inc from 2013 to 2024. Review EXG cash flow after capex 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$4.22 Million ≈ $3.05 Million |
CA$499.87K ≈ $361.60K |
0.119x | -11.71% |
| 2023-12-31 | CA$4.87 Million ≈ $3.52 Million |
CA$654.14K ≈ $473.19K |
0.134x | +212.01% |
| 2022-12-31 | CA$5.21 Million ≈ $3.77 Million |
CA$-625.02K ≈ $-452.13K |
-0.120x | -279.56% |
| 2021-12-31 | CA$3.17 Million ≈ $2.29 Million |
CA$211.52K ≈ $153.01K |
0.067x | +23.95% |
| 2020-12-31 | CA$1.19 Million ≈ $862.36K |
CA$64.19K ≈ $46.44K |
0.054x | -44.72% |
| 2019-12-31 | CA$698.99K ≈ $505.64K |
CA$68.09K ≈ $49.26K |
0.097x | +123.79% |
| 2018-12-31 | CA$1.25 Million ≈ $903.25K |
CA$-511.23K ≈ $-369.82K |
-0.409x | -7240.75% |
| 2017-12-31 | CA$1.49 Million ≈ $1.07 Million |
CA$8.52K ≈ $6.16K |
0.006x | +113.53% |
| 2016-12-31 | CA$2.39 Million ≈ $1.73 Million |
CA$-101.35K ≈ $-73.32K |
-0.042x | -167.47% |
| 2015-12-31 | CA$14.24 Million ≈ $10.30 Million |
CA$-225.73K ≈ $-163.29K |
-0.016x | +56.60% |
| 2014-12-31 | CA$14.47 Million ≈ $10.46 Million |
CA$-528.17K ≈ $-382.07K |
-0.037x | -159.54% |
| 2013-12-31 | CA$13.44 Million ≈ $9.72 Million |
CA$-189.03K ≈ $-136.74K |
-0.014x | -- |
About ExGen Resources Inc
ExGen Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company primarily explores for copper, lithium, and gold deposits. ExGen Resources Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.