Canacol Energy Ltd. (CNE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

Based on the latest financial reports, Canacol Energy Ltd. (CNE) has a cash flow conversion efficiency ratio of 0.124x as of September 2025. 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$48.00 Million ≈ $34.72 Million USD) by net assets (CA$385.60 Million ≈ $278.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Canacol Energy Ltd. - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Canacol Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Canacol Energy Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

Canacol Energy Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canacol Energy Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hizeaero Co. Ltd KQ:221840	-0.065x
NEW STRATUS ENERGY F:80N	N/A
Slj Global Tbk JK:SULI	-0.018x
Silver Ridge Holdings Bhd KLSE:0129	-0.175x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Locksley Resources Ltd AU:LKY	-0.095x
Redwood Group Ltd TWO:8426	-0.002x
OCR Group Bhd KLSE:7071	-0.107x

Annual Cash Flow Conversion Efficiency for Canacol Energy Ltd. (1996–2024)

The table below shows the annual cash flow conversion efficiency of Canacol Energy Ltd. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see CNE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$321.14 Million ≈ $232.31 Million	CA$168.04 Million ≈ $121.56 Million	0.523x	+93.01%
2023-12-31	CA$351.67 Million ≈ $254.40 Million	CA$95.34 Million ≈ $68.97 Million	0.271x	-57.32%
2022-12-31	CA$291.94 Million ≈ $211.18 Million	CA$185.43 Million ≈ $134.14 Million	0.635x	-5.03%
2021-12-31	CA$185.13 Million ≈ $133.92 Million	CA$123.81 Million ≈ $89.57 Million	0.669x	-8.95%
2020-12-31	CA$207.37 Million ≈ $150.01 Million	CA$152.32 Million ≈ $110.19 Million	0.735x	+64.57%
2019-12-31	CA$242.75 Million ≈ $175.60 Million	CA$108.35 Million ≈ $78.38 Million	0.446x	-2.46%
2018-12-31	CA$205.44 Million ≈ $148.61 Million	CA$94.01 Million ≈ $68.01 Million	0.458x	+67.47%
2017-12-31	CA$239.14 Million ≈ $172.99 Million	CA$65.35 Million ≈ $47.27 Million	0.273x	+39.78%
2016-12-31	CA$376.39 Million ≈ $272.27 Million	CA$73.58 Million ≈ $53.22 Million	0.195x	+832.19%
2015-12-31	CA$303.29 Million ≈ $219.39 Million	CA$6.36 Million ≈ $4.60 Million	0.021x	-88.88%
2014-12-31	CA$341.63 Million ≈ $247.13 Million	CA$64.44 Million ≈ $46.62 Million	0.189x	-3.12%
2013-12-31	CA$400.29 Million ≈ $289.56 Million	CA$77.94 Million ≈ $56.38 Million	0.195x	+62.46%
2012-12-31	CA$246.50 Million ≈ $178.31 Million	CA$29.55 Million ≈ $21.37 Million	0.120x	-5.04%
2011-12-31	CA$291.09 Million ≈ $210.57 Million	CA$36.74 Million ≈ $26.58 Million	0.126x	-47.11%
2010-12-31	CA$200.30 Million ≈ $144.89 Million	CA$47.80 Million ≈ $34.57 Million	0.239x	+12483.48%
2009-12-31	CA$113.65 Million ≈ $82.21 Million	CA$-219.00K ≈ $-158.42K	-0.002x	+97.28%
2008-12-31	CA$32.13 Million ≈ $23.25 Million	CA$-2.28 Million ≈ $-1.65 Million	-0.071x	+64.08%
2007-12-31	CA$33.66 Million ≈ $24.35 Million	CA$-6.64 Million ≈ $-4.81 Million	-0.197x	-39.82%
2006-12-31	CA$35.04 Million ≈ $25.35 Million	CA$-4.95 Million ≈ $-3.58 Million	-0.141x	-169.00%
2005-12-31	CA$20.99 Million ≈ $15.18 Million	CA$-1.10 Million ≈ $-796.80K	-0.052x	+89.71%
2003-12-31	CA$126.28K ≈ $91.35K	CA$-64.38K ≈ $-46.57K	-0.510x	-342.07%
2002-12-31	CA$436.53K ≈ $315.78K	CA$-50.35K ≈ $-36.42K	-0.115x	-681.29%
2001-12-31	CA$670.02K ≈ $484.68K	CA$13.29K ≈ $9.62K	0.020x	+109.98%
2000-12-31	CA$585.43K ≈ $423.49K	CA$-116.44K ≈ $-84.23K	-0.199x	-166.53%
1999-12-31	CA$788.96K ≈ $570.72K	CA$-58.88K ≈ $-42.59K	-0.075x	+72.02%
1998-12-31	CA$1.02 Million ≈ $735.90K	CA$-271.28K ≈ $-196.24K	-0.267x	-153.33%
1997-12-31	CA$1.65 Million ≈ $1.19 Million	CA$823.84K ≈ $595.95K	0.500x	+500.00%
1996-12-31	CA$1.16 Million ≈ $839.80K	CA$-145.12K ≈ $-104.98K	-0.125x	--

About Canacol Energy Ltd.

TO:CNE Canada Oil & Gas E&P

Market Cap

$37.76 Million

CA$52.20 Million CAD

Market Cap Rank

#22892 Global

#839 in Canada

Share Price

CA$1.53

Change (1 day)

+0.00%

52-Week Range

CA$1.53 - CA$3.13

All Time High

CA$18.16