Cardinal Energy Ltd
Cardinal Energy Ltd. engages in the acquisition, exploration, development, optimization, and production of petroleum and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan in Canada. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.
Cardinal Energy Ltd (CRLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Cardinal Energy Ltd (CRLFF) has a cash flow conversion efficiency ratio of 0.062x 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 ($55.49 Million) by net assets ($890.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cardinal Energy Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cardinal 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.
Cardinal Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardinal Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Norte Grande
SN:NORTEGRAN
|
0.054x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Lungyen Life Service
TWO:5530
|
-0.007x |
|
Raksul Inc.
PINK:RKSLF
|
0.033x |
Annual Cash Flow Conversion Efficiency for Cardinal Energy Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cardinal Energy Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $918.26 Million | $247.54 Million | 0.270x | +7.79% |
| 2023-12-31 | $920.69 Million | $230.26 Million | 0.250x | -31.38% |
| 2022-12-31 | $925.37 Million | $337.26 Million | 0.364x | +109.50% |
| 2021-12-31 | $719.23 Million | $125.12 Million | 0.174x | +49.02% |
| 2020-12-31 | $372.85 Million | $43.52 Million | 0.117x | -28.20% |
| 2019-12-31 | $737.90 Million | $119.98 Million | 0.163x | +45.18% |
| 2018-12-31 | $792.62 Million | $88.77 Million | 0.112x | +9.75% |
| 2017-12-31 | $749.96 Million | $76.53 Million | 0.102x | +8.99% |
| 2016-12-31 | $651.08 Million | $60.96 Million | 0.094x | -26.54% |
| 2015-12-31 | $680.45 Million | $86.73 Million | 0.127x | +3.44% |
| 2014-12-31 | $747.93 Million | $92.16 Million | 0.123x | +365.72% |
| 2013-12-31 | $336.86 Million | $8.91 Million | 0.026x | +136.47% |
| 2012-12-31 | $61.31 Million | $686.00K | 0.011x | -- |