Kolibri Global Energy Inc. Common stock Cash Flow Conversion Efficiency
Kolibri Global Energy Inc. Common stock 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 0.053x as of March 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 ($11.05 Million) by net assets ($209.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kolibri Global Energy Inc. Common stock (2016–2025)
Cash flow conversion efficiency of Kolibri Global Energy Inc. Common stock from 2016 to 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. View Kolibri Global Energy Inc. Common stock stock price for real-time trading data and today's change.
Kolibri Global Energy Inc. Common stock Cash Flow Conversion Ratio Explained
Kolibri Global Energy Inc. Common stock 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. 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. Also see how much is Kolibri Global Energy Inc. Common stock worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Legal & General Group PLC
LSE:LGEN
|
-1.135x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
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. Review Kolibri Global Energy Inc. Common stock (KGEI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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