Xali Gold Corp Cash Flow Conversion Efficiency
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
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