Cenovus Energy Inc (CVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cenovus Energy Inc (CVE) has a cash flow conversion efficiency ratio of 0.075x 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$2.13 Billion ≈ $1.54 Billion USD) by net assets (CA$28.39 Billion ≈ $20.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cenovus Energy Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Cenovus Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CVE liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Infineon Technologies AG
F:IFX
|
0.082x |
|
AB Volvo (publ)
ST:VOLV-B
|
0.051x |
|
Life Insurance Corporation Of India
NSE:LICI
|
0.007x |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.078x |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
Bank of China Limited
F:W8V
|
0.005x |
Annual Cash Flow Conversion Efficiency for Cenovus Energy Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Cenovus Energy Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Cenovus Energy Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining segments. The company develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. I… Read more