Canacol Energy Ltd. (CNE) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Canacol Energy Ltd. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sarine Technologies Ltd
TA:SARN
|
0.023x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
AViTA Corporation
TWO:4735
|
0.043x |
|
Thirdeye Systems Ltd
TA:THES
|
-0.948x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
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.
Canacol Energy Ltd operates as an oil and gas company in Colombia. It engages in the exploration and development of natural gas. The company was formerly known as BrazAlta Resources Corp. and changed its name to Canacol Energy Ltd in February 2009. Canacol Energy Ltd was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy Ltd is a subsidiary of CDS Clearing and Depository… Read more