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 Kolibri Global Energy Inc. Common stock balance sheet independence to measure how much of total assets are equity-financed.
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. Check Kolibri Global Energy Inc. Common stock (KGEI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.054x |
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 (KGEI) total market value.
| 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