Exelerate Capital Corp
Exelerate Capital Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. The company was formerly known as Exelerate Health Inc. and changed its name to Exelerate Capital Corp. in February 2019. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Exelerate Capital Corp (XCAP-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.022x
Based on the latest financial reports, Exelerate Capital Corp (XCAP-P) has a cash flow conversion efficiency ratio of -0.022x as of November 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$-19.48K) by net assets (CA$905.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exelerate Capital Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Exelerate Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exelerate Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exelerate Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Property Holdings Limited
F:E6P
|
0.039x |
|
EON Lithium Corp.
V:EON
|
-0.067x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
N/A |
|
Israel Op L
TA:ISOP
|
0.000x |
|
GETINGE -B-
BE:GTN
|
0.022x |
|
Hyundai Movex Co. Ltd.
KO:319400
|
N/A |
|
Coop Opsparing Moderat
CO:COIMRA
|
N/A |
Annual Cash Flow Conversion Efficiency for Exelerate Capital Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Exelerate Capital Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$1.02 Million | CA$-61.19K | -0.060x | -295.91% |
| 2024-02-29 | CA$1.06 Million | CA$-16.14K | -0.015x | +73.13% |
| 2023-02-28 | CA$1.11 Million | CA$-62.43K | -0.056x | -3.24% |
| 2022-02-28 | CA$1.16 Million | CA$-63.28K | -0.055x | +32.87% |
| 2021-02-28 | CA$1.24 Million | CA$-100.91K | -0.081x | -22.48% |
| 2020-02-29 | CA$1.31 Million | CA$-87.25K | -0.066x | +67.58% |
| 2019-02-28 | CA$259.60K | CA$-53.24K | -0.205x | -- |