Gran Tierra Energy Inc Cash Flow Conversion Efficiency
Gran Tierra Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Gran Tierra Energy Inc (GTE) has a cash flow conversion efficiency ratio of 0.426x as of June 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$56.32 Million ≈ $40.74 Million USD) by net assets (CA$132.18 Million ≈ $95.61 Million 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 Gran Tierra Energy Inc (2005–2025)
Cash flow conversion efficiency of Gran Tierra Energy Inc from 2005 to 2025. This chart illustrates how Gran Tierra Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gran Tierra Energy Inc for real-time trading data and today's change.
Gran Tierra Energy Inc Cash Flow Conversion Ratio Explained
Gran Tierra 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.
Gran Tierra Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gran Tierra Energy Inc ranked by their cash flow conversion efficiency. Also see market value of Gran Tierra Energy Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
Tesna Inc
KQ:131970
|
0.106x |
|
Byggmax Group AB
ST:BMAX
|
-0.008x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
Annual Cash Flow Conversion Efficiency for Gran Tierra Energy Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gran Tierra Energy Inc from 2005 to 2025. Review Gran Tierra Energy Inc (GTE) free cash flow 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$228.74 Million ≈ $165.47 Million |
CA$313.25 Million ≈ $226.60 Million |
1.369x | +136.65% |
| 2024-12-31 | CA$413.57 Million ≈ $299.17 Million |
CA$239.32 Million ≈ $173.12 Million |
0.579x | +0.61% |
| 2023-12-31 | CA$396.39 Million ≈ $286.75 Million |
CA$227.99 Million ≈ $164.93 Million |
0.575x | -43.85% |
| 2022-12-31 | CA$417.57 Million ≈ $302.06 Million |
CA$427.71 Million ≈ $309.40 Million |
1.024x | +26.38% |
| 2021-12-31 | CA$302.08 Million ≈ $218.52 Million |
CA$244.83 Million ≈ $177.11 Million |
0.810x | +156.96% |
| 2020-12-31 | CA$257.03 Million ≈ $185.93 Million |
CA$81.07 Million ≈ $58.65 Million |
0.315x | +83.33% |
| 2019-12-31 | CA$1.03 Billion ≈ $746.97 Million |
CA$177.66 Million ≈ $128.52 Million |
0.172x | -37.73% |
| 2018-12-31 | CA$1.03 Billion ≈ $744.91 Million |
CA$284.51 Million ≈ $205.81 Million |
0.276x | +36.41% |
| 2017-12-31 | CA$936.34 Million ≈ $677.33 Million |
CA$189.64 Million ≈ $137.19 Million |
0.203x | +86.99% |
| 2016-12-31 | CA$858.99 Million ≈ $621.38 Million |
CA$93.04 Million ≈ $67.31 Million |
0.108x | +74.13% |
| 2015-12-31 | CA$1.00 Billion ≈ $724.57 Million |
CA$62.30 Million ≈ $45.07 Million |
0.062x | -61.94% |
| 2014-12-31 | CA$1.28 Billion ≈ $923.53 Million |
CA$208.66 Million ≈ $150.94 Million |
0.163x | -55.13% |
| 2013-12-31 | CA$1.43 Billion ≈ $1.03 Billion |
CA$520.86 Million ≈ $376.78 Million |
0.364x | +200.94% |
| 2012-12-31 | CA$1.29 Billion ≈ $934.20 Million |
CA$156.32 Million ≈ $113.08 Million |
0.121x | -60.17% |
| 2011-12-31 | CA$1.17 Billion ≈ $849.48 Million |
CA$356.89 Million ≈ $258.17 Million |
0.304x | +32.26% |
| 2010-12-31 | CA$886.87 Million ≈ $641.55 Million |
CA$203.78 Million ≈ $147.41 Million |
0.230x | +13.38% |
| 2009-12-31 | CA$816.43 Million ≈ $590.59 Million |
CA$165.45 Million ≈ $119.69 Million |
0.203x | +46.25% |
| 2008-12-31 | CA$791.93 Million ≈ $572.87 Million |
CA$109.74 Million ≈ $79.38 Million |
0.139x | +71.22% |
| 2007-12-31 | CA$76.79 Million ≈ $55.55 Million |
CA$6.21 Million ≈ $4.50 Million |
0.081x | +843.28% |
| 2006-12-31 | CA$76.19 Million ≈ $55.12 Million |
CA$-829.62K ≈ $-600.13K |
-0.011x | +93.60% |
| 2005-12-31 | CA$11.04 Million ≈ $7.99 Million |
CA$-1.88 Million ≈ $-1.36 Million |
-0.170x | -- |
About Gran Tierra Energy Inc
Gran Tierra Energy Inc., together with its subsidiaries, is involved in the exploration and production of oil and gas properties in Colombia, Canada, and Ecuador. The company has a strategic partnership with Ecopetrol S.A. for the development of fields in the Middle Magdalena Valley. The company was founded in 2003 and is headquartered in Calgary, Canada.