Xplore Resources Corp (XPLR) - 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. See XPLR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Xplore Resources Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Xplore Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangiamo Touch Technology AB
ST:TANGI
|
0.021x |
|
Schroder European Reit Plc
LSE:SERE
|
0.017x |
|
Argo Blockchain PLC ADR
NASDAQ:ARBK
|
-0.930x |
|
Tearlach Resources Ltd
V:TEA
|
-0.043x |
|
Fort St James Nickel Corp
V:FTJ
|
0.010x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.017x |
|
Braemar Plc
LSE:BMS
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Xplore Resources Corp (XPLR) total market value.
| 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
Xplore Resources Corp., a mining exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores for copper, gold, lithium-cesium-tantalum type pegmatites, and vanadium deposits. The company also holds a 100% interest in the Surge property, located in the Patricia Mining District in Ontario; Perrigo Lake Property, located in th… Read more