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.

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. Read how much debt does KOLIBRI GLOBAL ENERGY INC carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
USBC, Inc. NYSE MKT:USBC	-0.057x
Leclanche SA SW:LECN	0.518x
Bisalloy Steel Group Ltd AU:BIS	0.058x
First Capital Inc NASDAQ:FCAP	0.060x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
Stratus Properties Inc NASDAQ:STRS	-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. For the full company profile with market capitalisation and key ratios, see market value of KOLIBRI GLOBAL ENERGY INC.

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

$197.02 Million

€168.52 Million EUR

Market Cap Rank

#17732 Global

#1662 in Germany

Share Price

€4.75

Change (1 day)

-2.47%

52-Week Range

€2.82 - €6.55

All Time High

€8.85