ExGen Resources Inc (EXG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.168x

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.

ExGen Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how ExGen Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ExGen Resources Inc for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Realfiction Holding AB ST:REALFI	-0.154x
Close the Loop Ltd AU:CLG	0.019x
BEYOND FRAMES ENTMT AB F:8WP	0.111x
CMG Cleantech S.A. PA:MLCMG	N/A
Accuracy Shipping Limited NSE:ACCURACY	0.085x
VVC Exploration Corp. V:VVC	-0.017x
Lease IT Public Company Limited BK:LIT	-0.330x

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. For the full company profile with market capitalisation and key ratios, see how much is ExGen Resources Inc worth.

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

V:EXG Canada Other Precious Metals & Mining

Market Cap

$8.29 Million

CA$11.46 Million CAD

Market Cap Rank

#27312 Global

#1177 in Canada

Share Price

CA$0.11

Change (1 day)

+10.53%

52-Week Range

CA$0.08 - CA$0.18

All Time High

CA$0.40