Calima Energy Limited
Calima Energy Limited, a production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. The company holds 90% working interest in the Brooks asset which covers an approximately area of 69,000 acres located in Alberta. It also owns 100% working interest in the Thorsby asset which covers an approximately area of 62,800 acres locate… Read more
Calima Energy Limited (CLMEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.099x
Based on the latest financial reports, Calima Energy Limited (CLMEF) has a cash flow conversion efficiency ratio of 0.099x as of December 2022.
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 ($12.48 Million) by net assets ($125.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calima Energy Limited - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Calima Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calima Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calima Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Arctic Energy Services Inc
PINK:HGHAF
|
0.025x |
|
Locafy Limited
NASDAQ:LCFYW
|
-0.096x |
|
Haily Group Bhd
KLSE:0237
|
0.173x |
|
Hochiminh City Metal Corp
VN:HMC
|
N/A |
|
Minbos Resources Limited
F:OMB
|
N/A |
|
Copper Road Resources Inc.
V:CRD
|
-0.022x |
|
Kirkland Lake Discoveries Corp.
PINK:KLKLF
|
-0.070x |
|
Innovision FlexTech Corporation
TWO:6673
|
0.227x |
Annual Cash Flow Conversion Efficiency for Calima Energy Limited (2018–2022)
The table below shows the annual cash flow conversion efficiency of Calima Energy Limited from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $125.78 Million | $50.28 Million | 0.400x | +107.67% |
| 2021-12-31 | $85.84 Million | $16.52 Million | 0.192x | +1756.34% |
| 2020-12-31 | $56.88 Million | $-661.00K | -0.012x | +64.37% |
| 2019-12-31 | $65.19 Million | $-2.13 Million | -0.033x | +7.82% |
| 2018-12-31 | $52.69 Million | $-1.86 Million | -0.035x | -- |