Cenovus Energy Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

Cenovus Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Cenovus Energy Inc (CVE) has a cash flow conversion efficiency ratio of 0.067x 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$2.18 Billion ≈ $1.58 Billion USD) by net assets (CA$32.53 Billion ≈ $23.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cenovus Energy Inc (2008–2025)

Cash flow conversion efficiency of Cenovus Energy Inc from 2008 to 2025. This chart illustrates how Cenovus Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVE stock price for real-time trading data and today's change.

Cenovus Energy Inc Cash Flow Conversion Ratio Explained

Cenovus Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cenovus Energy Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cenovus Energy Inc ranked by their cash flow conversion efficiency. Also see Cenovus Energy Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ametek Inc NYSE:AME	0.041x
DSV Panalpina A/S CO:DSV	0.049x
JAPAN POST BK UNSP.ADR/1 F:5JP0	N/A
AB Volvo (publ) ST:VOLV-B	0.056x
Vale S.A MX:VALEN	0.062x
Target Corporation NYSE:TGT	0.073x
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	0.047x
Carvana Co NYSE:CVNA	0.046x

Annual Cash Flow Conversion Efficiency for Cenovus Energy Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Cenovus Energy Inc from 2008 to 2025. Review Cenovus Energy Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$31.64 Billion ≈ $22.89 Billion	CA$8.23 Billion ≈ $5.95 Billion	0.260x	-16.17%
2024-12-31	CA$29.77 Billion ≈ $21.53 Billion	CA$9.23 Billion ≈ $6.68 Billion	0.310x	+20.56%
2023-12-31	CA$28.71 Billion ≈ $20.77 Billion	CA$7.39 Billion ≈ $5.34 Billion	0.257x	-37.74%
2022-12-31	CA$27.59 Billion ≈ $19.96 Billion	CA$11.40 Billion ≈ $8.25 Billion	0.413x	+64.85%
2021-12-31	CA$23.61 Billion ≈ $17.08 Billion	CA$5.92 Billion ≈ $4.28 Billion	0.251x	+1434.35%
2020-12-31	CA$16.71 Billion ≈ $12.09 Billion	CA$273.00 Million ≈ $197.48 Million	0.016x	-90.45%
2019-12-31	CA$19.20 Billion ≈ $13.89 Billion	CA$3.29 Billion ≈ $2.38 Billion	0.171x	+38.74%
2018-12-31	CA$17.47 Billion ≈ $12.64 Billion	CA$2.15 Billion ≈ $1.56 Billion	0.123x	-19.45%
2017-12-31	CA$19.98 Billion ≈ $14.45 Billion	CA$3.06 Billion ≈ $2.21 Billion	0.153x	+106.08%
2016-12-31	CA$11.59 Billion ≈ $8.38 Billion	CA$861.00 Million ≈ $622.83 Million	0.074x	-37.55%
2015-12-31	CA$12.39 Billion ≈ $8.96 Billion	CA$1.47 Billion ≈ $1.07 Billion	0.119x	-65.64%
2014-12-31	CA$10.19 Billion ≈ $7.37 Billion	CA$3.53 Billion ≈ $2.55 Billion	0.346x	-2.71%
2013-12-31	CA$9.95 Billion ≈ $7.19 Billion	CA$3.54 Billion ≈ $2.56 Billion	0.356x	+2.02%
2012-12-31	CA$9.81 Billion ≈ $7.09 Billion	CA$3.42 Billion ≈ $2.47 Billion	0.349x	+0.23%
2011-12-31	CA$9.41 Billion ≈ $6.80 Billion	CA$3.27 Billion ≈ $2.37 Billion	0.348x	+34.44%
2010-12-31	CA$10.02 Billion ≈ $7.25 Billion	CA$2.59 Billion ≈ $1.88 Billion	0.259x	-32.03%
2009-12-31	CA$9.61 Billion ≈ $6.95 Billion	CA$3.66 Billion ≈ $2.65 Billion	0.381x	+9.81%
2008-12-31	CA$9.43 Billion ≈ $6.82 Billion	CA$3.27 Billion ≈ $2.37 Billion	0.347x	--

About Cenovus Energy Inc

TO:CVE Canada Oil & Gas Integrated

Market Cap

$53.06 Billion

CA$73.34 Billion CAD

Market Cap Rank

#507 Global

#23 in Canada

Share Price

CA$39.33

Change (1 day)

+0.90%

52-Week Range

CA$21.95 - CA$47.23

All Time High

CA$47.23