CGX Energy Inc
CGX Energy Inc., engages in the exploring and evaluating petroleum and natural gas properties in the Guyana Suriname, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in the Guyana Basin. The company also constructs and develops the Berbice Deep Water Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered … Read more
CGX Energy Inc (CGXEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.235x
Based on the latest financial reports, CGX Energy Inc (CGXEF) has a cash flow conversion efficiency ratio of -0.235x 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 ($-596.69K) by net assets ($2.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGX Energy Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how CGX 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.
CGX Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGX Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuGen Medical Devices Inc
OTCQB:NGMDF
|
0.122x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
-0.017x |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.056x |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
Kelso Technologies Inc
PINK:KIQSF
|
0.066x |
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
-0.034x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Compremum S.A.
WAR:CPR
|
0.007x |
Annual Cash Flow Conversion Efficiency for CGX Energy Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of CGX Energy Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $60.91 Million | $-4.33 Million | -0.071x | -22.88% |
| 2023-12-31 | $63.43 Million | $-3.67 Million | -0.058x | +55.52% |
| 2022-12-31 | $65.34 Million | $-8.49 Million | -0.130x | +40.47% |
| 2021-12-31 | $73.62 Million | $-16.08 Million | -0.218x | -27.05% |
| 2020-12-31 | $24.60 Million | $-4.23 Million | -0.172x | +65.95% |
| 2019-12-31 | $18.10 Million | $-9.13 Million | -0.505x | -428.34% |
| 2018-12-31 | $-20.85 Million | $-3.20 Million | 0.154x | +43.96% |
| 2017-12-31 | $-15.96 Million | $-1.70 Million | 0.107x | -61.77% |
| 2016-12-31 | $-10.31 Million | $-2.88 Million | 0.279x | -56.35% |
| 2015-12-31 | $-5.29 Million | $-3.39 Million | 0.640x | +500.78% |
| 2014-12-31 | $15.37 Million | $-2.45 Million | -0.160x | +13.70% |
| 2013-12-31 | $53.15 Million | $-9.83 Million | -0.185x | +42.72% |
| 2012-12-31 | $28.17 Million | $-9.10 Million | -0.323x | -1049.79% |
| 2011-12-31 | $159.62 Million | $-4.48 Million | -0.028x | +37.90% |
| 2010-12-31 | $79.32 Million | $-3.59 Million | -0.045x | +59.28% |
| 2009-12-31 | $42.91 Million | $-4.77 Million | -0.111x | -266.24% |
| 2008-12-31 | $43.06 Million | $2.88 Million | 0.067x | +212.82% |
| 2007-12-31 | $43.97 Million | $-2.60 Million | -0.059x | +91.12% |
| 2006-12-31 | $5.87 Million | $-3.91 Million | -0.667x | -62.02% |
| 2005-12-31 | $11.40 Million | $-4.69 Million | -0.411x | -79.14% |
| 2004-12-31 | $16.00 Million | $-3.68 Million | -0.230x | -2951.54% |
| 2003-12-31 | $5.98 Million | $48.14K | 0.008x | +105.15% |
| 2002-12-31 | $4.54 Million | $-709.70K | -0.156x | -50.58% |
| 2001-12-31 | $4.70 Million | $-488.37K | -0.104x | +46.61% |
| 2000-12-31 | $3.38 Million | $-657.94K | -0.195x | -88.51% |
| 1999-12-31 | $3.90 Million | $-402.29K | -0.103x | -- |