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. Also see XXL Energy Corp (XL) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore XL cash to earnings ratio to measure how well operating cash flow supports reported net income.

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
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Gemfields Plc LSE:GEM	0.044x
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
Lucky Minerals Inc V:LKY	0.000x
Creo Medical Group PLC LSE:CREO	-0.684x

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. View XXL Energy Corp (XL) stock price for real-time trading data and today's change.

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

#30863 Global

#1612 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