KOLIBRI GLOBAL ENERGY INC (B120) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, KOLIBRI GLOBAL ENERGY INC (B120) has a cash flow conversion efficiency ratio of 0.061x 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 (€12.36 Million ≈ $14.45 Million USD) by net assets (€203.88 Million ≈ $238.35 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 KOLIBRI GLOBAL ENERGY INC stock valuation for the company's overall valuation and market capitalisation.

KOLIBRI GLOBAL ENERGY INC - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how KOLIBRI GLOBAL ENERGY INC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KOLIBRI GLOBAL ENERGY INC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KOLIBRI GLOBAL ENERGY INC ranked by their cash flow conversion efficiency. Explore KOLIBRI GLOBAL ENERGY INC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
EUROZ Hartleys Group Ltd AU:EZL	0.132x
USBC, Inc. NYSE MKT:USBC	-0.057x
Leclanche SA SW:LECN	0.518x
Stratus Properties Inc NASDAQ:STRS	-0.045x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
First Capital Inc NASDAQ:FCAP	0.060x
Manulife Holdings Bhd KLSE:1058	-0.011x

Annual Cash Flow Conversion Efficiency for KOLIBRI GLOBAL ENERGY INC (2021–2025)

The table below shows the annual cash flow conversion efficiency of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. View KOLIBRI GLOBAL ENERGY INC (B120) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€203.88 Million ≈ $238.35 Million	€41.53 Million ≈ $48.56 Million	0.204x	-1.09%
2024-12-31	€188.81 Million ≈ $220.74 Million	€38.89 Million ≈ $45.47 Million	0.206x	-9.18%
2023-12-31	€170.41 Million ≈ $199.23 Million	€38.65 Million ≈ $45.18 Million	0.227x	+54.53%
2022-12-31	€150.20 Million ≈ $175.60 Million	€22.04 Million ≈ $25.77 Million	0.147x	+209.87%
2021-12-31	€133.09 Million ≈ $155.59 Million	€6.30 Million ≈ $7.37 Million	0.047x	--

About KOLIBRI GLOBAL ENERGY INC

F:B120 Germany Oil & Gas E&P

Market Cap

$220.06 Million

€188.23 Million EUR

Market Cap Rank

#17744 Global

#1649 in Germany

Share Price

€5.30

Change (1 day)

-2.57%

52-Week Range

€2.82 - €5.53

All Time High

€8.85