Xali Gold Corp (XGC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.115x

Based on the latest financial reports, Xali Gold Corp (XGC) has a cash flow conversion efficiency ratio of 0.115x 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$-362.06K ≈ $-261.91K USD) by net assets (CA$-3.13 Million ≈ $-2.27 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 Xali Gold Corp stock valuation for the company's overall valuation and market capitalisation.

Xali Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Xali Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xali Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xali Gold Corp ranked by their cash flow conversion efficiency. Explore how high is Xali Gold Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Woojin Plaimm
KO:049800
0.110x
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
-0.029x
FBR Ltd
AU:FBR
-0.704x
South Star Mining Corp
V:STS
-0.123x
West High Yield Resources Ltd
V:WHY
0.104x
PLYTEC Holding Berhad
KLSE:0289
0.064x
GREEN360 Technologies Ltd
AU:GT3
-0.149x
Binero Group AB
ST:BINERO
0.157x

Annual Cash Flow Conversion Efficiency for Xali Gold Corp (2017–2026)

The table below shows the annual cash flow conversion efficiency of Xali Gold Corp from 2017 to 2026. View XGC live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 CA$-3.13 Million
≈ $-2.27 Million
CA$-578.04K
≈ $-418.15K
0.184x +253.50%
2025-03-31 CA$-3.10 Million
≈ $-2.24 Million
CA$-161.62K
≈ $-116.91K
0.052x +25.71%
2024-03-31 CA$-4.71 Million
≈ $-3.41 Million
CA$-195.46K
≈ $-141.39K
0.041x +624.91%
2023-03-31 CA$-3.77 Million
≈ $-2.73 Million
CA$-21.59K
≈ $-15.62K
0.006x -94.74%
2022-03-31 CA$-2.44 Million
≈ $-1.77 Million
CA$-265.97K
≈ $-192.40K
0.109x +196.64%
2021-03-31 CA$-2.15 Million
≈ $-1.55 Million
CA$-78.89K
≈ $-57.07K
0.037x -6.16%
2020-03-31 CA$-1.38 Million
≈ $-996.52K
CA$-53.88K
≈ $-38.98K
0.039x -77.20%
2019-03-31 CA$-1.12 Million
≈ $-810.45K
CA$-192.19K
≈ $-139.03K
0.172x +885.70%
2018-03-31 CA$7.17 Million
≈ $5.18 Million
CA$-156.48K
≈ $-113.20K
-0.022x +42.20%
2017-03-31 CA$7.63 Million
≈ $5.52 Million
CA$-288.18K
≈ $-208.47K
-0.038x --

About Xali Gold Corp

V:XGC Canada Other Precious Metals & Mining
Market Cap
$24.37 Million
CA$33.68 Million CAD
Market Cap Rank
#24557 Global
#933 in Canada
Share Price
CA$0.21
Change (1 day)
-2.33%
52-Week Range
CA$0.03 - CA$0.33
All Time High
CA$0.33
About

Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico and Peru. Its flagship property consists of the 100% owned El Oro gold-silver property located in Mexico. The company was formerly known as Candente Gold Corp. and changed its name to Xali Gold Corp. in January 2021. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, C… Read more