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. See CNE net asset quality index to measure how much of total assets are equity-financed.

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. Check Canacol Energy Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Duck Yang Ind KO:024900	0.098x
Power Solution Technologies Public Company Limited BK:PSTC	-0.010x
Gaia Inc NASDAQ:GAIA	0.015x
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.009x
Vection Technologies Ltd AU:VR1	0.003x
374Water Inc. Common Stock NASDAQ:SCWO	-0.398x
AWC Berhad KLSE:7579	0.141x
Logindo Samudramakmur Tbk JK:LEAD	0.069x

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 Canacol Energy Ltd. 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

#22939 Global

#826 in Canada

Share Price

CA$1.53

Change (1 day)

+0.00%

52-Week Range

CA$1.53 - CA$2.93

All Time High

CA$18.16