Athabasca Oil Corp Cash Flow Conversion Efficiency
Athabasca Oil Corp cash flow conversion efficiency. Based on the latest financial reports, Athabasca Oil Corp (ATH) has a cash flow conversion efficiency ratio of 0.052x as of March 2026. 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$102.03 Million ≈ $73.80 Million USD) by net assets (CA$1.96 Billion ≈ $1.42 Billion 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 Athabasca Oil Corp (2008–2025)
Cash flow conversion efficiency of Athabasca Oil Corp from 2008 to 2025. This chart illustrates how Athabasca Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Athabasca Oil Corp for real-time trading data and today's change.
Athabasca Oil Corp Cash Flow Conversion Ratio Explained
Athabasca 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.
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. Also see Athabasca Oil Corp (ATH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.091x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.116x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.718x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Itron Inc
NASDAQ:ITRI
|
0.054x |
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. Review cash generation quality of Athabasca Oil Corp 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 |
|---|---|---|---|---|
| 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
Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through the Athabasca (Thermal Oil) and Duvernay Energy segments. The Athabasca segment focuses on the exploration, development, and production of bitumen from sand and carbonate rock formations… Read more