Athabasca Oil Corp
Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. It operates in Athabasca (Thermal Oil) and Duvernay Energy segments. The company's principal properties are located in the Greater Kaybob area near the Town of Fox Creek, Alberta; and the Leismer, Hangingstone, Corn… Read more
Athabasca Oil Corp (ATHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Athabasca Oil Corp (ATHOF) has a cash flow conversion efficiency ratio of 0.083x 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 ($157.64 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Athabasca Oil Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Athabasca Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Athabasca Oil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Athabasca Oil Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.034x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.020x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.060x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.038x |
|
BSP Financial Group Ltd
AU:BFL
|
0.120x |
Annual Cash Flow Conversion Efficiency for Athabasca Oil Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Athabasca Oil Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.86 Billion | $557.54 Million | 0.299x | +55.04% |
| 2023-12-31 | $1.58 Billion | $305.53 Million | 0.193x | +4.57% |
| 2022-12-31 | $1.71 Billion | $315.62 Million | 0.185x | -2.55% |
| 2021-12-31 | $1.03 Billion | $194.25 Million | 0.189x | +568.61% |
| 2020-12-31 | $567.02 Million | $-22.91 Million | -0.040x | -153.22% |
| 2019-12-31 | $1.22 Billion | $92.63 Million | 0.076x | -12.53% |
| 2018-12-31 | $965.95 Million | $83.84 Million | 0.087x | +114.49% |
| 2017-12-31 | $1.52 Billion | $61.70 Million | 0.040x | +188.79% |
| 2016-12-31 | $1.56 Billion | $-70.97 Million | -0.046x | -66.79% |
| 2015-12-31 | $2.48 Billion | $-67.83 Million | -0.027x | -575.67% |
| 2014-12-31 | $3.16 Billion | $18.18 Million | 0.006x | +268.35% |
| 2013-12-31 | $3.37 Billion | $-11.51 Million | -0.003x | +70.96% |
| 2012-12-31 | $3.46 Billion | $-40.66 Million | -0.012x | -138.56% |
| 2011-12-31 | $3.15 Billion | $-15.54 Million | -0.005x | -77.67% |
| 2010-12-31 | $2.03 Billion | $-5.63 Million | -0.003x | +98.84% |
| 2009-12-31 | $172.05 Million | $-41.23 Million | -0.240x | -267.05% |
| 2008-12-31 | $362.27 Million | $-23.65 Million | -0.065x | -- |
| 2007-12-31 | $385.34 Million | $0.00 | 0.000x | -- |