Xplore Resources Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Xplore Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Xplore Resources Corp (XPLR) has a cash flow conversion efficiency ratio of 0.059x as of December 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$84.31K ≈ $60.99K USD) by net assets (CA$1.42 Million ≈ $1.03 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 Xplore Resources Corp (2019–2024)

Cash flow conversion efficiency of Xplore Resources Corp from 2019 to 2024. This chart illustrates how Xplore Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XPLR live share price for real-time trading data and today's change.

Xplore Resources Corp Cash Flow Conversion Ratio Explained

Xplore Resources 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.

Xplore Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xplore Resources Corp ranked by their cash flow conversion efficiency. Also see Xplore Resources Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invinity Energy Systems PLC LSE:IES	-0.083x
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Livermore Investments Group Limited LSE:LIV	-0.012x
SHF Holdings Inc NASDAQ:SHFS	-406.953x
Arkle Resources PLC STU:48O	-0.027x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Global Li-Ion Graphite Corp F:0TD	-0.020x
Vast Resources PLC LSE:VAST	0.571x

Annual Cash Flow Conversion Efficiency for Xplore Resources Corp (2019–2024)

The table below shows the annual cash flow conversion efficiency of Xplore Resources Corp from 2019 to 2024. Review Xplore Resources Corp free cash flow 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
2024-06-30	CA$3.00 Million ≈ $2.17 Million	CA$-1.17 Million ≈ $-849.29K	-0.391x	-127.88%
2023-06-30	CA$885.76K ≈ $640.75K	CA$-151.93K ≈ $-109.91K	-0.172x	-43.55%
2022-06-30	CA$1.33 Million ≈ $959.10K	CA$-158.43K ≈ $-114.60K	-0.119x	+53.37%
2021-06-30	CA$1.31 Million ≈ $947.14K	CA$-335.51K ≈ $-242.70K	-0.256x	+57.46%
2020-06-30	CA$177.77K ≈ $128.59K	CA$-107.08K ≈ $-77.46K	-0.602x	-354.08%
2019-06-30	CA$239.07K ≈ $172.94K	CA$-31.71K ≈ $-22.94K	-0.133x	--

About Xplore Resources Corp

V:XPLR Canada Other Precious Metals & Mining

Market Cap

$761.02K

CA$1.05 Million CAD

Market Cap Rank

#30837 Global

#1601 in Canada

Share Price

CA$0.02

Change (1 day)

-20.00%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.33