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 0.086x as of June 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$45.61 Million ≈ $33.00 Million USD) by net assets (CA$527.79 Million ≈ $381.80 Million 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 market value of Bonterra Energy Corp for the company's overall valuation and market capitalisation.
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. View current stock price of Bonterra Energy Corp for real-time trading data and today's change.
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. Review Bonterra Energy Corp (BNE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferronordic AB (publ)
ST:FNM
|
0.151x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.060x |
|
Motonic
KO:009680
|
0.027x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
0.007x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
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. Also see Bonterra Energy Corp (BNE) total assets for a full breakdown of the balance sheet.
| 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.