Cavvy Energy Ltd.
Cavvy Energy Ltd. operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd. in May 2025. The company is based in Calgary, Canada.
Cavvy Energy Ltd. (CVVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Cavvy Energy Ltd. (CVVY) has a cash flow conversion efficiency ratio of 0.032x 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$4.47 Million) by net assets (CA$137.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cavvy Energy Ltd. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cavvy Energy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cavvy Energy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cavvy Energy Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solution Advanced Technology Co. Ltd.
KO:351320
|
N/A |
|
BacKan Mineral Joint Stock Corp
VN:BKC
|
N/A |
|
Hansard Global Plc
LSE:HSD
|
0.442x |
|
NEW GUINEA ENERGY
MU:TTU
|
N/A |
|
SHENZHEN EXPRE-H-
MU:SHZH
|
N/A |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.196x |
|
Orilina Properties REIC S.A.
AT:ORILINA
|
N/A |
|
EAPBF
OTCGREY:EAPBF
|
N/A |
Annual Cash Flow Conversion Efficiency for Cavvy Energy Ltd. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cavvy Energy Ltd. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$168.43 Million | CA$7.13 Million | 0.042x | -92.91% |
| 2023-12-31 | CA$174.41 Million | CA$104.20 Million | 0.597x | -22.23% |
| 2022-12-31 | CA$114.76 Million | CA$88.17 Million | 0.768x | +149.91% |
| 2021-12-31 | CA$-33.21 Million | CA$51.12 Million | -1.539x | -402.05% |
| 2020-12-31 | CA$4.38 Million | CA$2.23 Million | 0.510x | +202.67% |
| 2019-12-31 | CA$104.31 Million | CA$-51.77 Million | -0.496x | -441.63% |
| 2018-12-31 | CA$91.75 Million | CA$-8.41 Million | -0.092x | +46.88% |
| 2017-12-31 | CA$59.36 Million | CA$-10.24 Million | -0.172x | -214.49% |
| 2016-12-31 | CA$-17.05 Million | CA$-2.57 Million | 0.151x | +943.53% |
| 2015-12-31 | CA$74.35 Million | CA$-1.33 Million | -0.018x | +63.41% |
| 2014-12-31 | CA$70.10 Million | CA$-3.42 Million | -0.049x | -8.52% |
| 2013-12-31 | CA$48.63 Million | CA$-2.19 Million | -0.045x | +34.48% |
| 2012-12-31 | CA$47.66 Million | CA$-3.27 Million | -0.069x | -83.23% |
| 2011-12-31 | CA$34.10 Million | CA$-1.28 Million | -0.037x | -15.06% |
| 2010-12-31 | CA$26.61 Million | CA$-866.40K | -0.033x | +31.00% |
| 2009-12-31 | CA$21.45 Million | CA$-1.01 Million | -0.047x | -126.65% |
| 2008-12-31 | CA$22.19 Million | CA$-462.12K | -0.021x | +43.41% |
| 2007-12-31 | CA$10.78 Million | CA$-396.69K | -0.037x | +39.72% |
| 2006-12-31 | CA$7.33 Million | CA$-447.32K | -0.061x | +19.29% |
| 2005-12-31 | CA$4.49 Million | CA$-339.51K | -0.076x | -459.57% |
| 2004-12-31 | CA$413.94K | CA$-5.59K | -0.014x | -- |