Xali Gold Corp (XGC) - 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 ≈ $-2.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Xali Gold Corp stock valuation for the company's overall valuation and market capitalisation.
Xali Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Xali Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xali Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xali Gold Corp ranked by their cash flow conversion efficiency. Explore how high is Xali Gold Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.029x |
|
FBR Ltd
AU:FBR
|
-0.704x |
|
South Star Mining Corp
V:STS
|
-0.123x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Binero Group AB
ST:BINERO
|
0.157x |
Annual Cash Flow Conversion Efficiency for Xali Gold Corp (2017–2026)
The table below shows the annual cash flow conversion efficiency of Xali Gold Corp from 2017 to 2026. View XGC live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$-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
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