Gran Tierra Energy Inc (GTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gran Tierra Energy Inc (GTE) has a cash flow conversion efficiency ratio of 0.680x as of December 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$155.48 Million ≈ $112.47 Million USD) by net assets (CA$228.74 Million ≈ $165.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gran Tierra Energy Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gran Tierra Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GTE liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Ooma Inc
NYSE:OOMA
|
0.077x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.449x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.157x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see Gran Tierra Energy Inc market cap and net worth.
| 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, engages in the exploration and production of oil and gas properties in Colombia, Canada, and Ecuador. The company was founded in 2003 and is headquartered in Calgary, Canada.