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 operational self-sufficiency of Athabasca Oil Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Plug Power Inc NASDAQ:PLUG	-0.194x
Perfect World Co Ltd SHE:002624	0.057x
Allreal Holding SW:ALLN	0.034x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x
Sacyr SA MC:SCYR	0.039x
Bandhan Bank Limited NSE:BANDHANBNK	-0.330x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Sonae SGPS SA LS:SON	0.019x

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

$3.78 Billion

CA$5.22 Billion CAD

Market Cap Rank

#4360 Global

#143 in Canada

Share Price

CA$10.79

Change (1 day)

-2.53%

52-Week Range

CA$5.51 - CA$12.68

All Time High

CA$12.68