KOLIBRI GLOBAL ENERGY INC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.077x

KOLIBRI GLOBAL ENERGY INC cash flow conversion efficiency. Based on the latest financial reports, KOLIBRI GLOBAL ENERGY INC (B120) has a cash flow conversion efficiency ratio of 0.077x as of June 2026. 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 (€16.87 Million ≈ $19.72 Million USD) by net assets (€217.77 Million ≈ $254.60 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 B120 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. This chart illustrates how KOLIBRI GLOBAL ENERGY INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B120 stock price for real-time trading data and today's change.

KOLIBRI GLOBAL ENERGY INC Cash Flow Conversion Ratio Explained

KOLIBRI GLOBAL ENERGY INC 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.

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. Review cash generation quality of KOLIBRI GLOBAL ENERGY INC to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
A Plus Asset Advisor Co Ltd KO:244920	0.048x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
TSS, Inc. Common Stock NASDAQ:TSSI	0.095x
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.013x
Intai Technology TWO:4163	0.039x
Holiday Entertainment Co Ltd TW:9943	0.043x

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. Also see balance sheet size of KOLIBRI GLOBAL ENERGY INC for a full breakdown of the balance sheet.

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

$257.54 Million

€220.29 Million EUR

Market Cap Rank

#16430 Global

#1561 in Germany

Share Price

€6.13

Change (1 day)

+1.83%

52-Week Range

€2.82 - €6.14

All Time High

€8.85