XXL Energy Corp (XL) - 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 ≈ $-34.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XXL Energy Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how XXL Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read XXL Energy Corp (XL) financial obligations for a breakdown of total debt and financial obligations.
XXL Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XXL Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
New Energy Metals Corp
V:ENRG
|
-0.053x |
|
Ilika plc
LSE:IKA
|
-0.202x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
Lucky Minerals Inc
V:LKY
|
0.000x |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Manz AG
F:M5Z
|
-0.114x |
Annual Cash Flow Conversion Efficiency for XXL Energy Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of XXL Energy Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is XXL Energy Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. The company owns interests in the Green River Basin consisting of natural gas wells and royalty interest wells located in Wyoming, and the Williston Basin situated in North Dakota. It also holds interest in the Pinedale Field ranging from 18.75% to 21.… Read more