Lycos Energy Inc.

F:G4P0 Germany Oil & Gas E&P
Market Cap
$50.55 Million
€49.24 Million EUR
Market Cap Rank
#25212 Global
#2755 in Germany
Share Price
€0.93
Change (1 day)
+5.71%
52-Week Range
€0.38 - €0.97
All Time High
€0.97
Categories
Companies in Germany Oil & Gas E&P
About

Lycos Energy Inc., a resource company, engages in the development and production of petroleum and natural gas in Western Canada. The company develops heavy oil assets targeting the Mannville stack, in the Lloydminster and Greater Lloydminster area of Alberta and Saskatchewan. Lycos Energy Inc. is headquartered in Calgary, Canada.

Lycos Energy Inc. (G4P0) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.075x

Based on the latest financial reports, Lycos Energy Inc. (G4P0) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (€10.37 Million) by net assets (€138.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lycos Energy Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Lycos Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Lycos Energy Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lycos Energy Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
University Bancorp Inc
OTCQB:UNIB
 		0.049x
Eslite Spectrum
TWO:2926
 		0.889x
Alony Hetz Properties and Investments Ltd
TA:ALHE
 		0.023x
Beauty Community Public Company Limited
BK:BEAUTY
 		0.033x
Hermès International Société en commandite par actions
BE:HMI
 		N/A
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V
BR:MOP
 		0.009x
Sarana Mitra Luas
JK:SMIL
 		0.105x
Phoenix New Media Limited
NYSE:FENG
 		N/A

Annual Cash Flow Conversion Efficiency for Lycos Energy Inc. (2022–2024)

The table below shows the annual cash flow conversion efficiency of Lycos Energy Inc. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €187.38 Million €50.79 Million 0.271x +90.95%
2023-12-31 €184.17 Million €26.14 Million 0.142x +100.64%
2022-12-31 €-241.69K €5.39 Million -22.310x --