Xali Gold Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.115x

Xali Gold Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xali Gold Corp from 2017 to 2026. This chart illustrates how Xali Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xali Gold Corp stock price today for real-time trading data and today's change.

Xali Gold Corp Cash Flow Conversion Ratio Explained

Xali Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Xali Gold Corp worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sin Heng Chan (Malaya) Bhd
KLSE:4316
-0.006x
Damsan JSC
VN:ADS
-0.246x
Yukselen Celik As
IS:YKSLN
0.232x
CLPS INC. DL-0001
F:1UK
N/A
Alpha Exploration Ltd
V:ALEX
-0.010x
Makina Takim Endustrisi AS
IS:MAKTK
-0.038x
Green Plus Co. Ltd
KQ:186230
0.075x
Wayi International Digital Entertainment Co
TWO:3086
0.015x

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. Review how much free cash does Xali Gold Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$22.04 Million
CA$30.47 Million CAD
Market Cap Rank
#24661 Global
#928 in Canada
Share Price
CA$0.19
Change (1 day)
+2.70%
52-Week Range
CA$0.07 - 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