Kolibri Global Energy Inc. Common stock (KGEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kolibri Global Energy Inc. Common stock (KGEI) has a cash flow conversion efficiency ratio of 0.065x 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 ($13.15 Million) by net assets ($203.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Kolibri Global Energy Inc. Common stock fund operations to measure how many days the company can operate on defensive assets alone.
Kolibri Global Energy Inc. Common stock - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Kolibri Global Energy Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Mayfair Gold Corp
V:MFG
|
-0.071x |
|
EKOS
IS:EKOS
|
0.009x |
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
|
Gs Global
KO:001250
|
0.022x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
Annual Cash Flow Conversion Efficiency for Kolibri Global Energy Inc. Common stock (2016–2025)
The table below shows the annual cash flow conversion efficiency of Kolibri Global Energy Inc. Common stock from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Kolibri Global Energy Inc. Common stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $203.50 Million | $42.12 Million | 0.207x | +0.48% |
| 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 | -- |
About Kolibri Global Energy Inc. Common stock
Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 202… Read more