Athabasca Oil Corp (ATH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

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. See ATH net asset quality score to measure how much of total assets are equity-financed.

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. Check Athabasca Oil Corp (ATH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Kadant Inc NYSE:KAI	0.069x
Masan Group Corp VN:MSN	0.032x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.018x
Telephone and Data Systems Inc NYSE:TDS	-0.007x
Rubis SCA PA:RUI	0.102x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.016x

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 market cap of Athabasca Oil Corp.

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

$3.63 Billion

CA$5.01 Billion CAD

Market Cap Rank

#4316 Global

#145 in Canada

Share Price

CA$10.36

Change (1 day)

-0.48%

52-Week Range

CA$5.59 - CA$12.68

All Time High

CA$12.68