Canacol Energy Ltd.
Canacol Energy Ltd operates as an oil and gas company in Colombia. It engages in the exploration and development of natural gas. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. Canacol Energy Ltd was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy Ltd is a subsidiary of CDS Clearing and Depository… Read more
Canacol Energy Ltd. (CNNEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Canacol Energy Ltd. (CNNEF) has a cash flow conversion efficiency ratio of 0.124x 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 ($48.00 Million) by net assets ($385.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canacol Energy Ltd. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Canacol Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canacol Energy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canacol Energy Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
iFamily Co. Ltd.
KQ:114840
|
0.176x |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
0.083x |
|
Train Alliance Sweden AB (publ)
F:7EF
|
0.028x |
|
Clicks
JSE:CLS
|
0.621x |
|
DOREL INDS INC. A
F:DO4C
|
N/A |
|
EKINOPS S.A
F:E0J
|
0.004x |
|
Tex Year Industries Inc
TW:4720
|
0.003x |
Annual Cash Flow Conversion Efficiency for Canacol Energy Ltd. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Canacol Energy Ltd. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $321.14 Million | $168.04 Million | 0.523x | +93.01% |
| 2023-12-31 | $351.67 Million | $95.34 Million | 0.271x | -57.32% |
| 2022-12-31 | $291.94 Million | $185.43 Million | 0.635x | -5.03% |
| 2021-12-31 | $185.13 Million | $123.81 Million | 0.669x | -8.95% |
| 2020-12-31 | $207.37 Million | $152.32 Million | 0.735x | +67.47% |
| 2019-12-31 | $242.75 Million | $106.47 Million | 0.439x | -4.15% |
| 2018-12-31 | $205.44 Million | $94.01 Million | 0.458x | +67.47% |
| 2017-12-31 | $239.14 Million | $65.35 Million | 0.273x | +39.78% |
| 2016-12-31 | $376.39 Million | $73.58 Million | 0.195x | +832.19% |
| 2015-12-31 | $303.29 Million | $6.36 Million | 0.021x | -88.88% |
| 2014-12-31 | $341.09 Million | $64.34 Million | 0.189x | -3.12% |
| 2013-12-31 | $400.47 Million | $77.98 Million | 0.195x | +62.46% |
| 2012-12-31 | $246.87 Million | $29.59 Million | 0.120x | -5.04% |
| 2011-12-31 | $291.70 Million | $36.82 Million | 0.126x | -47.11% |
| 2010-12-31 | $200.46 Million | $47.83 Million | 0.239x | -- |
| 2009-12-31 | $113.23 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $32.08 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $33.55 Million | $0.00 | 0.000x | -- |