XXL Energy Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

XXL Energy Corp cash flow conversion efficiency. Based on the latest financial reports, XXL Energy Corp (XL) has a cash flow conversion efficiency ratio of -0.009x 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$423.07K ≈ $306.04K USD) by net assets (CA$-47.49 Million ≈ $-34.35 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 XXL Energy Corp (2013–2024)

Cash flow conversion efficiency of XXL Energy Corp from 2013 to 2024. This chart illustrates how XXL Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XL live share price for real-time trading data and today's change.

XXL Energy Corp Cash Flow Conversion Ratio Explained

XXL Energy 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.

XXL Energy Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XXL Energy Corp ranked by their cash flow conversion efficiency. Also see XXL Energy Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CAT STRATEGIC MET. F:8CHA	-0.016x
Prima Moda SA WAR:PMA	0.241x
ALGERNON PHARMACEUT. A F:AGW0	N/A
Enveric Biosciences Inc NASDAQ:ENVB	-0.600x
Shield Therapeutics plc LSE:STX	0.303x
Lucky Minerals Inc V:LKY	0.000x
Aesthetic Medical International Holdings Group Limited NASDAQ:PAIYY	-0.054x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x

Annual Cash Flow Conversion Efficiency for XXL Energy Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of XXL Energy Corp from 2013 to 2024. Review XL free cash flow to operating cash ratio 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
2024-12-31	CA$-42.42 Million ≈ $-30.68 Million	CA$1.02 Million ≈ $735.87K	-0.024x	-360.61%
2023-12-31	CA$-37.34 Million ≈ $-27.01 Million	CA$194.40K ≈ $140.62K	-0.005x	+90.02%
2022-12-31	CA$-33.33 Million ≈ $-24.11 Million	CA$1.74 Million ≈ $1.26 Million	-0.052x	-65.39%
2021-12-31	CA$-33.52 Million ≈ $-24.24 Million	CA$1.06 Million ≈ $764.97K	-0.032x	-288.78%
2020-12-31	CA$-30.57 Million ≈ $-22.12 Million	CA$248.11K ≈ $179.48K	-0.008x	+84.02%
2019-12-31	CA$-21.23 Million ≈ $-15.36 Million	CA$1.08 Million ≈ $779.72K	-0.051x	+78.82%
2018-12-31	CA$-17.10 Million ≈ $-12.37 Million	CA$4.10 Million ≈ $2.97 Million	-0.240x	-16657.79%
2017-12-31	CA$-15.64 Million ≈ $-11.31 Million	CA$-22.64K ≈ $-16.38K	0.001x	-63.47%
2016-12-31	CA$-13.57 Million ≈ $-9.82 Million	CA$-53.80K ≈ $-38.92K	0.004x	-54.28%
2015-12-31	CA$-11.93 Million ≈ $-8.63 Million	CA$-103.39K ≈ $-74.79K	0.009x	-12.51%
2014-12-31	CA$-10.59 Million ≈ $-7.66 Million	CA$-104.97K ≈ $-75.93K	0.010x	-74.97%
2013-12-31	CA$-9.46 Million ≈ $-6.84 Million	CA$-374.40K ≈ $-270.84K	0.040x	--

About XXL Energy Corp

V:XL Canada Oil & Gas E&P

Market Cap

$734.53K

CA$1.02 Million CAD

Market Cap Rank

#30860 Global

#1605 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.20

All Time High

CA$0.48