Arrow Exploration Corp
Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.
Arrow Exploration Corp (CSTPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.192x
Based on the latest financial reports, Arrow Exploration Corp (CSTPF) has a cash flow conversion efficiency ratio of 0.192x 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 ($11.10 Million) by net assets ($57.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrow Exploration Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Arrow Exploration 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.
Arrow Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrow Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
URBAN ONE INC. D N-VTG
F:UA1N
|
N/A |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
BK:PCE
|
N/A |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
0.082x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
CX Technology Corp
TW:2415
|
-0.197x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.030x |
Annual Cash Flow Conversion Efficiency for Arrow Exploration Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Arrow Exploration Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $53.02 Million | $39.52 Million | 0.746x | +87.82% |
| 2023-12-31 | $41.51 Million | $16.48 Million | 0.397x | -14.60% |
| 2022-12-31 | $25.90 Million | $12.04 Million | 0.465x | +347.12% |
| 2021-12-31 | $23.96 Million | $-4.51 Million | -0.188x | -4.71% |
| 2020-12-31 | $12.79 Million | $-2.30 Million | -0.180x | -310.28% |
| 2019-12-31 | $45.16 Million | $3.86 Million | 0.085x | +51.24% |
| 2018-12-31 | $50.55 Million | $2.86 Million | 0.056x | +267.16% |
| 2017-12-31 | $8.57 Million | $-289.55K | -0.034x | +31.03% |
| 2016-12-31 | $28.16 Million | $-1.38 Million | -0.049x | +54.83% |
| 2015-12-31 | $8.30 Million | $-900.58K | -0.108x | -405.71% |
| 2014-12-31 | $10.89 Million | $386.33K | 0.035x | -80.68% |
| 2013-12-31 | $8.90 Million | $1.63 Million | 0.184x | +162.00% |
| 2012-12-31 | $27.18 Million | $-8.05 Million | -0.296x | -204699.11% |
| 2011-12-31 | $33.08 Million | $-4.78K | 0.000x | +99.60% |
| 2010-12-31 | $16.40 Million | $-591.35K | -0.036x | +80.60% |
| 2009-12-31 | $1.77 Million | $-328.90K | -0.186x | +4.14% |
| 2008-12-31 | $1.90 Million | $-368.73K | -0.194x | -50.61% |
| 2007-12-31 | $9.89 Million | $-1.27 Million | -0.129x | -5.19% |
| 2006-12-31 | $6.16 Million | $-753.44K | -0.122x | +69.71% |
| 2005-12-31 | $710.09K | $-286.94K | -0.404x | -26.43% |
| 2004-12-31 | $523.91K | $-167.46K | -0.320x | +42.98% |
| 2003-12-31 | $143.88K | $-80.66K | -0.561x | -679.83% |
| 2002-12-31 | $189.31K | $-13.61K | -0.072x | +7.94% |
| 2001-12-31 | $186.79K | $-14.59K | -0.078x | -- |