Razor Energy Corp
Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in western Canada. The Company produces primarily light oil, natural gas, and natural gas liquids in Alberta. It operates assets in the Swan Hills area covering 155,520 gross acres of total land and the Kaybob area covering 84,320 gross acres of total land located in the west … Read more
Razor Energy Corp (RZREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 4.878x
Based on the latest financial reports, Razor Energy Corp (RZREF) has a cash flow conversion efficiency ratio of 4.878x as of September 2023.
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 ($1.79 Million) by net assets ($368.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Razor Energy Corp - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how Razor Energy 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.
Razor Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Razor Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMBA TELECOM SYST
MU:COA1
|
N/A |
|
MLAS3F
SA:MLAS3F
|
N/A |
|
Mandviwala Mausar Plastic Industries Ltd
KAR:MWMP
|
N/A |
|
Concepcion Industrial Corp
PSE:CIC
|
0.269x |
|
Granite Broadcasting Corporation
OTCGREY:GRRP
|
0.026x |
|
The Mission Group plc
LSE:TMG
|
0.001x |
|
Century Insurance Company Ltd
KAR:CENI
|
N/A |
|
An Phat Yen Bai Mineral & Plastic JSC
VN:HII
|
N/A |
Annual Cash Flow Conversion Efficiency for Razor Energy Corp (2011–2022)
The table below shows the annual cash flow conversion efficiency of Razor Energy Corp from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-52.60 Million | $27.00 Million | -0.513x | -121.43% |
| 2021-12-31 | $-34.77 Million | $8.06 Million | -0.232x | -201.90% |
| 2020-12-31 | $-54.61 Million | $4.19 Million | -0.077x | +96.14% |
| 2019-12-31 | $-8.15 Million | $16.21 Million | -1.989x | -230.01% |
| 2018-12-31 | $14.62 Million | $22.36 Million | 1.530x | +416.61% |
| 2017-12-31 | $14.69 Million | $4.35 Million | 0.296x | +106.52% |
| 2016-12-31 | $28.75K | $-130.58K | -4.542x | -999.24% |
| 2015-12-31 | $125.70K | $-51.94K | -0.413x | -273.93% |
| 2014-12-31 | $193.54K | $45.98K | 0.238x | -94.57% |
| 2013-12-31 | $-29.75K | $-130.06K | 4.372x | +824.75% |
| 2012-12-31 | $229.17K | $-138.25K | -0.603x | -133.45% |
| 2011-12-31 | $333.51K | $-86.19K | -0.258x | -- |