ExGen Resources Inc (EXG) - 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. Also see EXG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is ExGen Resources Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Automobile &Pc
KO:015260
|
0.067x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-0.147x |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
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. View current stock price of ExGen Resources Inc for real-time trading data and today's change.
| 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.