Altura Energy Inc
Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas properties in Canada and the Netherlands. It engages in the semi-conventional and conventional development of oil reservoirs; and operation of non-operated offshore natural gas assets. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. Tenaz Energy Corp. wa… Read more
Altura Energy Inc (ATUUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Altura Energy Inc (ATUUF) has a cash flow conversion efficiency ratio of 0.079x 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 ($24.83 Million) by net assets ($312.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altura Energy Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Altura 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.
Altura Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altura Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Lotus Resources Limited
OTCQX:LTSRF
|
-0.008x |
|
AURORA DESIGN
BK:AURA-R
|
N/A |
|
Xuelong Group Co Ltd
SHG:603949
|
0.019x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
CompuGroup Medical SE & Co. KGaA
PINK:CMPVF
|
0.144x |
Annual Cash Flow Conversion Efficiency for Altura Energy Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Altura Energy Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $92.12 Million | $6.24 Million | 0.068x | -56.97% |
| 2023-12-31 | $96.35 Million | $15.18 Million | 0.158x | +20.27% |
| 2022-12-31 | $71.37 Million | $9.35 Million | 0.131x | +116.83% |
| 2021-12-31 | $65.31 Million | $3.94 Million | 0.060x | -42.52% |
| 2020-12-31 | $22.90 Million | $2.41 Million | 0.105x | -63.73% |
| 2019-12-31 | $44.86 Million | $12.99 Million | 0.290x | +23.92% |
| 2018-12-31 | $41.87 Million | $9.79 Million | 0.234x | -6.56% |
| 2017-12-31 | $38.16 Million | $9.55 Million | 0.250x | +298.03% |
| 2016-12-31 | $37.18 Million | $2.34 Million | 0.063x | +94.69% |
| 2015-12-31 | $37.33 Million | $1.21 Million | 0.032x | -85.68% |
| 2014-12-31 | $15.87 Million | $3.58 Million | 0.225x | +1363.90% |
| 2013-12-31 | $11.88 Million | $-211.99K | -0.018x | +66.95% |
| 2012-12-31 | $11.61 Million | $-626.40K | -0.054x | -352.20% |
| 2011-12-31 | $8.21 Million | $175.60K | 0.021x | +139.10% |
| 2010-12-31 | $2.21 Million | $-120.96K | -0.055x | -8.61% |
| 2009-12-31 | $2.58 Million | $-130.01K | -0.050x | +67.32% |
| 2008-12-31 | $710.99K | $-109.62K | -0.154x | -147.47% |
| 2007-12-31 | $403.82K | $-25.16K | -0.062x | -- |