Kelt Exploration Ltd
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids products primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.
Kelt Exploration Ltd (KELTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Kelt Exploration Ltd (KELTF) has a cash flow conversion efficiency ratio of 0.048x 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 ($53.83 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kelt Exploration Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kelt Exploration 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.
Kelt Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelt Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
New Pacific Metals Corp
NYSE MKT:NEWP
|
-0.009x |
|
Mochida Pharmaceutical Co. Ltd
F:MFY
|
N/A |
|
Ferrexpo plc
PINK:FEEXY
|
-0.062x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
|
Maas Group Holdings Ltd
AU:MGH
|
0.080x |
|
OIL&GAS REGS
IL:OGDC
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Kelt Exploration Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kelt Exploration Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.06 Billion | $209.15 Million | 0.197x | -30.28% |
| 2023-12-31 | $1.00 Billion | $283.22 Million | 0.282x | -16.88% |
| 2022-12-31 | $901.42 Million | $306.02 Million | 0.339x | +53.62% |
| 2021-12-31 | $722.72 Million | $159.71 Million | 0.221x | +125.05% |
| 2020-12-31 | $603.68 Million | $59.28 Million | 0.098x | -44.22% |
| 2019-12-31 | $923.06 Million | $162.49 Million | 0.176x | -15.58% |
| 2018-12-31 | $893.80 Million | $186.38 Million | 0.209x | +53.06% |
| 2017-12-31 | $845.70 Million | $115.22 Million | 0.136x | +156.92% |
| 2016-12-31 | $843.30 Million | $44.72 Million | 0.053x | -28.74% |
| 2015-12-31 | $846.75 Million | $63.01 Million | 0.074x | -58.97% |
| 2014-12-31 | $619.64 Million | $112.39 Million | 0.181x | +164.99% |
| 2013-12-31 | $392.87 Million | $26.89 Million | 0.068x | -- |