XXL Energy Corp (XL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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. See XXL Energy Corp net asset quality index to measure how much of total assets are equity-financed.

XXL Energy Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how XXL Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of XXL Energy Corp to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Livermore Investments Group Limited LSE:LIV	-0.012x
CAT STRATEGIC MET. F:8CHA	-0.016x
Prima Moda SA WAR:PMA	0.241x
ALGERNON PHARMACEUT. A F:AGW0	N/A
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Lucky Minerals Inc V:LKY	0.001x
Aesthetic Medical International Holdings Group Limited NASDAQ:PAIYY	-0.054x
Midsona AB (publ) ST:MSON-A	0.048x

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. For the full company profile with market capitalisation and key ratios, see market value of XXL Energy Corp.

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

#30730 Global

#1615 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