Journey Energy Inc
Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids ("NGLs"). The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was i… Read more
Journey Energy Inc (JRNGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Journey Energy Inc (JRNGF) has a cash flow conversion efficiency ratio of 0.037x 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 ($12.78 Million) by net assets ($345.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Journey Energy Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Journey Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Journey Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Journey Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Metals Holdings Limited
OTCQX:EMHXY
|
-0.003x |
|
ZEDER INVTS LTD RC -01
F:33Z
|
N/A |
|
Orexo AB
ST:ORX
|
0.308x |
|
International Battery Metals Ltd
PINK:IBATF
|
-0.066x |
|
SAMSE SA INH. EO 1
F:78S
|
N/A |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Norooholdings
KO:000320
|
0.010x |
Annual Cash Flow Conversion Efficiency for Journey Energy Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Journey Energy Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $326.53 Million | $35.62 Million | 0.109x | -48.20% |
| 2023-12-31 | $316.41 Million | $66.64 Million | 0.211x | -43.77% |
| 2022-12-31 | $284.68 Million | $106.62 Million | 0.375x | -22.88% |
| 2021-12-31 | $84.28 Million | $40.93 Million | 0.486x | +171.22% |
| 2020-12-31 | $-19.82 Million | $13.52 Million | -0.682x | -178.54% |
| 2019-12-31 | $31.96 Million | $27.75 Million | 0.868x | +214.11% |
| 2018-12-31 | $55.77 Million | $15.41 Million | 0.276x | -17.35% |
| 2017-12-31 | $110.03 Million | $36.80 Million | 0.334x | +324.23% |
| 2016-12-31 | $219.86 Million | $17.33 Million | 0.079x | -76.97% |
| 2015-12-31 | $161.83 Million | $55.41 Million | 0.342x | +2.61% |
| 2014-12-31 | $236.37 Million | $78.87 Million | 0.334x | +36.29% |
| 2013-12-31 | $193.45 Million | $47.36 Million | 0.245x | +301.86% |
| 2012-12-31 | $200.28 Million | $12.20 Million | 0.061x | -- |