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 0.053x 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. Also see how much is Kolibri Global Energy Inc. Common stock worth for the company's overall valuation and market capitalisation.
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. Explore Kolibri Global Energy Inc. Common stock (KGEI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Mayfair Gold Corp
V:MFG
|
-0.147x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
|
Guolian Securities Co. Ltd
F:34V
|
0.259x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
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. View KGEI live share price for real-time trading data and today's change.
| 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