Kolibri Global Energy Inc. Common stock
Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibr… Read more
Kolibri Global Energy Inc. Common stock (KGEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Kolibri Global Energy Inc. Common stock (KGEI) has a cash flow conversion efficiency ratio of 0.033x 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 ($6.68 Million) by net assets ($201.20 Million). 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. Common stock - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kolibri Global Energy Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kolibri Global Energy Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolibri Global Energy Inc. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
E-Lead Electronic Co Ltd
TW:2497
|
0.181x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Phoenix Tours International Inc
TW:5706
|
0.113x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
NIVIKA FASTIGHETER AB
F:Y5R
|
N/A |
|
Powercell Sweden
ST:PCELL
|
0.310x |
Annual Cash Flow Conversion Efficiency for Kolibri Global Energy Inc. Common stock (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kolibri Global Energy Inc. Common stock from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $188.81 Million | $38.89 Million | 0.206x | -9.18% |
| 2023-12-31 | $170.41 Million | $38.65 Million | 0.227x | +54.53% |
| 2022-12-31 | $150.20 Million | $22.04 Million | 0.147x | +209.87% |
| 2021-12-31 | $133.09 Million | $6.30 Million | 0.047x | -56.87% |
| 2020-12-31 | $55.65 Million | $6.11 Million | 0.110x | +99.77% |
| 2019-12-31 | $126.03 Million | $6.93 Million | 0.055x | -38.01% |
| 2018-12-31 | $126.04 Million | $11.18 Million | 0.089x | +106.47% |
| 2017-12-31 | $120.27 Million | $5.17 Million | 0.043x | +2.12% |
| 2016-12-31 | $121.69 Million | $5.12 Million | 0.042x | -- |