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 0.033x 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. Read KGEI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Texaf SA
BR:TEXF
|
0.078x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.129x |
|
Manulife Holdings Bhd
KLSE:1058
|
0.103x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
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. 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 |
|---|---|---|---|---|
| 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. 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