Bonterra Energy Corp (BNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bonterra Energy Corp (BNE) has a cash flow conversion efficiency ratio of 0.022x 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$10.93 Million ≈ $7.91 Million USD) by net assets (CA$507.57 Million ≈ $367.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bonterra Energy Corp (BNE) defensive interval to measure how many days the company can operate on defensive assets alone.
Bonterra Energy Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Bonterra Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bonterra Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonterra Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
-0.006x |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.003x |
Annual Cash Flow Conversion Efficiency for Bonterra Energy Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of Bonterra Energy Corp from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Bonterra Energy Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$522.03 Million ≈ $377.63 Million |
CA$89.80 Million ≈ $64.96 Million |
0.172x | -19.10% |
| 2024-12-31 | CA$540.64 Million ≈ $391.09 Million |
CA$114.95 Million ≈ $83.15 Million |
0.213x | -20.13% |
| 2023-12-31 | CA$528.26 Million ≈ $382.13 Million |
CA$140.62 Million ≈ $101.72 Million |
0.266x | -30.41% |
| 2022-12-31 | CA$479.84 Million ≈ $347.11 Million |
CA$183.55 Million ≈ $132.78 Million |
0.383x | +56.04% |
| 2021-12-31 | CA$392.02 Million ≈ $283.58 Million |
CA$96.10 Million ≈ $69.52 Million |
0.245x | +50.30% |
| 2020-12-31 | CA$196.63 Million ≈ $142.24 Million |
CA$32.07 Million ≈ $23.20 Million |
0.163x | +1.32% |
| 2019-12-31 | CA$503.95 Million ≈ $364.55 Million |
CA$81.13 Million ≈ $58.69 Million |
0.161x | -32.81% |
| 2018-12-31 | CA$483.97 Million ≈ $350.10 Million |
CA$115.96 Million ≈ $83.89 Million |
0.240x | +17.70% |
| 2017-12-31 | CA$510.26 Million ≈ $369.11 Million |
CA$103.87 Million ≈ $75.14 Million |
0.204x | +47.03% |
| 2016-12-31 | CA$543.82 Million ≈ $393.39 Million |
CA$75.29 Million ≈ $54.47 Million |
0.138x | -23.53% |
| 2015-12-31 | CA$595.80 Million ≈ $431.00 Million |
CA$107.87 Million ≈ $78.03 Million |
0.181x | -48.28% |
| 2014-12-31 | CA$635.20 Million ≈ $459.49 Million |
CA$222.35 Million ≈ $160.85 Million |
0.350x | +34.40% |
| 2013-12-31 | CA$667.64 Million ≈ $482.96 Million |
CA$173.90 Million ≈ $125.79 Million |
0.260x | -42.78% |
| 2012-12-31 | CA$163.28 Million ≈ $118.11 Million |
CA$74.33 Million ≈ $53.77 Million |
0.455x | -15.12% |
| 2011-12-31 | CA$181.64 Million ≈ $131.40 Million |
CA$97.41 Million ≈ $70.46 Million |
0.536x | +12.02% |
| 2010-12-31 | CA$138.41 Million ≈ $100.13 Million |
CA$66.26 Million ≈ $47.93 Million |
0.479x | +46.32% |
| 2009-12-31 | CA$118.87 Million ≈ $85.99 Million |
CA$38.89 Million ≈ $28.13 Million |
0.327x | -73.30% |
| 2008-12-31 | CA$56.78 Million ≈ $41.07 Million |
CA$69.57 Million ≈ $50.33 Million |
1.225x | +200.80% |
| 2007-12-31 | CA$-113.34 Million ≈ $-81.99 Million |
CA$-46.17 Million ≈ $-33.40 Million |
0.407x | +109.85% |
| 2006-12-31 | CA$10.93 Million ≈ $7.91 Million |
CA$-45.22 Million ≈ $-32.71 Million |
-4.136x | -1642.85% |
| 2005-12-31 | CA$21.35 Million ≈ $15.44 Million |
CA$5.72 Million ≈ $4.14 Million |
0.268x | +134.26% |
| 2004-12-31 | CA$52.64 Million ≈ $38.08 Million |
CA$-41.19 Million ≈ $-29.80 Million |
-0.783x | -60.85% |
| 2003-12-31 | CA$91.74 Million ≈ $66.36 Million |
CA$-44.63 Million ≈ $-32.29 Million |
-0.486x | -249.47% |
| 2002-12-31 | CA$102.33 Million ≈ $74.02 Million |
CA$33.30 Million ≈ $24.09 Million |
0.325x | +424.75% |
| 2001-12-31 | CA$125.56 Million ≈ $90.83 Million |
CA$7.79 Million ≈ $5.63 Million |
0.062x | +112.15% |
| 2000-12-31 | CA$130.44 Million ≈ $94.36 Million |
CA$-66.57 Million ≈ $-48.16 Million |
-0.510x | -294.42% |
| 1999-12-31 | CA$112.00 Million ≈ $81.02 Million |
CA$29.40 Million ≈ $21.27 Million |
0.263x | +112.02% |
| 1998-12-31 | CA$105.00 Million ≈ $75.96 Million |
CA$13.00 Million ≈ $9.40 Million |
0.124x | +23.10% |
| 1997-12-31 | CA$104.40 Million ≈ $75.52 Million |
CA$10.50 Million ≈ $7.60 Million |
0.101x | +236.95% |
| 1996-12-31 | CA$99.40 Million ≈ $71.90 Million |
CA$-7.30 Million ≈ $-5.28 Million |
-0.073x | -294.62% |
| 1995-12-31 | CA$95.40 Million ≈ $69.01 Million |
CA$3.60 Million ≈ $2.60 Million |
0.038x | -6.55% |
| 1994-12-31 | CA$84.20 Million ≈ $60.91 Million |
CA$3.40 Million ≈ $2.46 Million |
0.040x | +13.06% |
| 1993-12-31 | CA$33.60 Million ≈ $24.31 Million |
CA$1.20 Million ≈ $868.06K |
0.036x | -- |
About Bonterra Energy Corp
Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Canada. Its principal asset is the Pembina Cardium, a conventional oil field at the Pembina and Willesden green fields located in central Alberta. Bonterra Energy Corp. was incorporated in 2013 and is headquartered in Calgary, Canada.