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. Also see how much is Athabasca Oil Corp worth for the company's overall valuation and market capitalisation.

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.

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. Explore ATH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PJT Partners Inc NYSE:PJT	0.069x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
Kilroy Realty Corp NYSE:KRC	0.014x
Axiata Group Bhd KLSE:6888	0.018x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Tangshan Port Group Co Ltd SHG:601000	0.028x
Tongding Interconnection Information SHE:002491	-0.002x

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. View Athabasca Oil Corp share price for real-time trading data and today's change.

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

$4.01 Billion

CA$5.54 Billion CAD

Market Cap Rank

#4103 Global

#136 in Canada

Share Price

CA$11.45

Change (1 day)

+3.71%

52-Week Range

CA$6.13 - CA$12.68

All Time High

CA$12.68