Africa Oil Corp Cash Flow Conversion Efficiency

Latest as of March 2025: 0.039x

Africa Oil Corp cash flow conversion efficiency. Based on the latest financial reports, Africa Oil Corp (AOI) has a cash flow conversion efficiency ratio of 0.039x as of March 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 (CA$36.40 Million ≈ $26.33 Million USD) by net assets (CA$922.20 Million ≈ $667.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Africa Oil Corp (2000–2024)

Cash flow conversion efficiency of Africa Oil Corp from 2000 to 2024. This chart illustrates how Africa Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Africa Oil Corp share price for real-time trading data and today's change.

Africa Oil Corp Cash Flow Conversion Ratio Explained

Africa Oil Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Africa Oil Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Africa Oil Corp ranked by their cash flow conversion efficiency. Also see AOI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunding Technology Co Ltd SHE:000409	-0.040x
Fujian Boss Software Development Co Ltd SHE:300525	0.016x
Faraday Copper Corp. TO:FDY	0.012x
Suning Universal Co Ltd SHE:000718	0.008x
KEDE Numerical Control Co Ltd SHG:688305	0.028x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Atlantic China Welding Consumables Inc SHG:600558	0.010x

Annual Cash Flow Conversion Efficiency for Africa Oil Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Africa Oil Corp from 2000 to 2024. Review Africa Oil Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$548.80 Million ≈ $396.99 Million	CA$-40.90 Million ≈ $-29.59 Million	-0.075x	-25.09%
2023-12-31	CA$894.60 Million ≈ $647.14 Million	CA$-53.30 Million ≈ $-38.56 Million	-0.060x	-203.60%
2022-12-31	CA$830.60 Million ≈ $600.84 Million	CA$-16.30 Million ≈ $-11.79 Million	-0.020x	-82.24%
2021-12-31	CA$948.06 Million ≈ $685.81 Million	CA$-10.21 Million ≈ $-7.39 Million	-0.011x	-51.88%
2020-12-31	CA$754.29 Million ≈ $545.64 Million	CA$-5.35 Million ≈ $-3.87 Million	-0.007x	-21.23%
2019-12-31	CA$766.70 Million ≈ $554.62 Million	CA$-4.48 Million ≈ $-3.24 Million	-0.006x	-176.69%
2018-12-31	CA$922.08 Million ≈ $667.02 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.002x	-138.15%
2017-12-31	CA$973.45 Million ≈ $704.18 Million	CA$-864.00K ≈ $-625.00K	-0.001x	+80.39%
2016-12-31	CA$977.44 Million ≈ $707.07 Million	CA$-4.42 Million ≈ $-3.20 Million	-0.005x	+59.27%
2015-12-31	CA$991.88 Million ≈ $717.51 Million	CA$-11.02 Million ≈ $-7.97 Million	-0.011x	+10.16%
2014-12-31	CA$797.05 Million ≈ $576.57 Million	CA$-9.86 Million ≈ $-7.13 Million	-0.012x	+5.81%
2013-12-31	CA$929.85 Million ≈ $672.64 Million	CA$-12.21 Million ≈ $-8.83 Million	-0.013x	+20.06%
2012-12-31	CA$520.15 Million ≈ $376.27 Million	CA$-8.55 Million ≈ $-6.18 Million	-0.016x	+35.08%
2011-12-31	CA$275.95 Million ≈ $199.62 Million	CA$-6.98 Million ≈ $-5.05 Million	-0.025x	+5.60%
2010-12-31	CA$169.05 Million ≈ $122.29 Million	CA$-4.53 Million ≈ $-3.28 Million	-0.027x	-3497.95%
2009-12-31	CA$89.23 Million ≈ $64.55 Million	CA$-66.49K ≈ $-48.10K	-0.001x	+98.97%
2008-12-31	CA$24.87 Million ≈ $17.99 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.073x	-532.57%
2007-12-31	CA$24.68 Million ≈ $17.85 Million	CA$-283.47K ≈ $-205.05K	-0.011x	+85.15%
2006-12-31	CA$5.79 Million ≈ $4.19 Million	CA$-447.57K ≈ $-323.77K	-0.077x	-34.88%
2005-12-31	CA$2.48 Million ≈ $1.80 Million	CA$-142.47K ≈ $-103.06K	-0.057x	+92.61%
2004-12-31	CA$81.11K ≈ $58.67K	CA$-62.96K ≈ $-45.54K	-0.776x	-106.58%
2003-12-31	CA$-4.85K ≈ $-3.51K	CA$-57.23K ≈ $-41.40K	11.792x	+787.31%
2002-12-31	CA$42.61K ≈ $30.82K	CA$-73.10K ≈ $-52.88K	-1.716x	-623.90%
2001-12-31	CA$-384.53K ≈ $-278.16K	CA$-125.92K ≈ $-91.09K	0.327x	+21.48%
2000-12-31	CA$-294.80K ≈ $-213.26K	CA$-79.47K ≈ $-57.49K	0.270x	--

About Africa Oil Corp

TO:AOI Canada Oil & Gas E&P

Market Cap

$820.85 Million

CA$1.13 Billion CAD

Market Cap Rank

#9408 Global

#284 in Canada

Share Price

CA$1.68

Change (1 day)

+0.00%

52-Week Range

CA$1.68 - CA$1.68

All Time High

CA$3.24