Xali Gold Corp (XGC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Xali Gold Corp (XGC) has a cash flow conversion efficiency ratio of 0.034x as of December 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$-85.73K ≈ $-62.02K USD) by net assets (CA$-2.52 Million ≈ $-1.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xali Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
MedMira Inc V:MIR	0.011x
Tate & Lyle PLC LSE:TATE	0.074x
Tron Inc. NASDAQ:TRON	-0.004x
JAS Asset PCL BK:J	0.016x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Workhorse Group Inc NASDAQ:WKHS	-0.245x

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

$30.46 Million

CA$42.10 Million CAD

Market Cap Rank

#23776 Global

#890 in Canada

Share Price

CA$0.26

Change (1 day)

+5.00%

52-Week Range

CA$0.03 - CA$0.33

All Time High

CA$0.33