Athabasca Oil Corp (ATH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

Based on the latest financial reports, Athabasca Oil Corp (ATH) has a cash flow conversion efficiency ratio of 0.073x as of December 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$138.26 Million ≈ $100.01 Million USD) by net assets (CA$1.89 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Athabasca Oil Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Athabasca Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Athabasca Oil Corp for a breakdown of total debt and financial obligations.

Athabasca Oil Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Athabasca Oil Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
Cenergy Holdings SA BR:CENER	-0.040x
Antar Chile SN:ANTARCHILE	0.005x
Travel + Leisure Co NYSE:TNL	-0.629x
Thor Industries Inc NYSE:THO	-0.008x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.027x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.043x

Annual Cash Flow Conversion Efficiency for Athabasca Oil Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Athabasca Oil Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see ATH market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.89 Billion ≈ $1.37 Billion	CA$520.46 Million ≈ $376.49 Million	0.275x	-8.11%
2024-12-31	CA$1.86 Billion ≈ $1.35 Billion	CA$557.54 Million ≈ $403.32 Million	0.299x	+55.04%
2023-12-31	CA$1.58 Billion ≈ $1.15 Billion	CA$305.53 Million ≈ $221.01 Million	0.193x	+4.57%
2022-12-31	CA$1.71 Billion ≈ $1.24 Billion	CA$315.62 Million ≈ $228.31 Million	0.185x	-2.55%
2021-12-31	CA$1.03 Billion ≈ $742.16 Million	CA$194.25 Million ≈ $140.52 Million	0.189x	+568.61%
2020-12-31	CA$567.02 Million ≈ $410.18 Million	CA$-22.91 Million ≈ $-16.57 Million	-0.040x	-153.22%
2019-12-31	CA$1.22 Billion ≈ $882.57 Million	CA$92.63 Million ≈ $67.01 Million	0.076x	-12.53%
2018-12-31	CA$965.95 Million ≈ $698.75 Million	CA$83.84 Million ≈ $60.65 Million	0.087x	+114.49%
2017-12-31	CA$1.52 Billion ≈ $1.10 Billion	CA$61.70 Million ≈ $44.63 Million	0.040x	+188.79%
2016-12-31	CA$1.56 Billion ≈ $1.13 Billion	CA$-70.97 Million ≈ $-51.34 Million	-0.046x	-66.79%
2015-12-31	CA$2.48 Billion ≈ $1.80 Billion	CA$-67.83 Million ≈ $-49.06 Million	-0.027x	-575.67%
2014-12-31	CA$3.16 Billion ≈ $2.29 Billion	CA$18.18 Million ≈ $13.15 Million	0.006x	+268.35%
2013-12-31	CA$3.37 Billion ≈ $2.44 Billion	CA$-11.51 Million ≈ $-8.33 Million	-0.003x	+70.96%
2012-12-31	CA$3.46 Billion ≈ $2.50 Billion	CA$-40.66 Million ≈ $-29.41 Million	-0.012x	-138.56%
2011-12-31	CA$3.15 Billion ≈ $2.28 Billion	CA$-15.54 Million ≈ $-11.24 Million	-0.005x	-77.67%
2010-12-31	CA$2.03 Billion ≈ $1.47 Billion	CA$-5.63 Million ≈ $-4.08 Million	-0.003x	+98.84%
2009-12-31	CA$172.05 Million ≈ $124.46 Million	CA$-41.23 Million ≈ $-29.82 Million	-0.240x	-267.05%
2008-12-31	CA$362.27 Million ≈ $262.06 Million	CA$-23.65 Million ≈ $-17.11 Million	-0.065x	--

About Athabasca Oil Corp

TO:ATH Canada Oil & Gas E&P

Market Cap

$4.13 Billion

CA$5.71 Billion CAD

Market Cap Rank

#4065 Global

#130 in Canada

Share Price

CA$11.91

Change (1 day)

-0.42%

52-Week Range

CA$4.38 - CA$11.96

All Time High

CA$11.96