Xali Gold Corp (XGC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Based on the latest financial reports, Xali Gold Corp (XGC) has a cash flow conversion efficiency ratio of 0.030x 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$-101.66K ≈ $-73.54K USD) by net assets (CA$-3.38 Million ≈ $-2.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xali Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Xali Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read XGC current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Castile Resources Ltd AU:CST	-0.018x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Eminent Gold Corp V:EMNT	-0.146x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.172x
Cubic Korea Inc KQ:021650	-0.024x
Aytu BioScience Inc NASDAQ:AYTU	0.259x
Censof Holdings Bhd KLSE:5195	0.051x
Lion Industries Corporation Bhd KLSE:4235	-0.061x

Annual Cash Flow Conversion Efficiency for Xali Gold Corp (2017–2025)

The table below shows the annual cash flow conversion efficiency of Xali Gold Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Xali Gold Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$-3.10 Million ≈ $-2.24 Million	CA$-65.38K ≈ $-47.29K	0.021x	-49.15%
2024-03-31	CA$-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

$26.81 Million

CA$37.07 Million CAD

Market Cap Rank

#24233 Global

#919 in Canada

Share Price

CA$0.26

Change (1 day)

-3.70%

52-Week Range

CA$0.03 - CA$0.33

All Time High

CA$0.33