InPlay Oil Corp (IPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InPlay Oil Corp (IPO) has a cash flow conversion efficiency ratio of 0.076x 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$25.00 Million ≈ $18.08 Million USD) by net assets (CA$330.61 Million ≈ $239.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
InPlay Oil Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how InPlay Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
InPlay Oil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InPlay Oil Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.030x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.063x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.035x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
Annual Cash Flow Conversion Efficiency for InPlay Oil Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of InPlay Oil Corp from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see IPO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$370.06 Million ≈ $267.69 Million |
CA$83.65 Million ≈ $60.51 Million |
0.226x | -7.29% |
| 2024-12-31 | CA$290.73 Million ≈ $210.31 Million |
CA$70.88 Million ≈ $51.27 Million |
0.244x | -16.56% |
| 2023-12-31 | CA$294.35 Million ≈ $212.93 Million |
CA$86.01 Million ≈ $62.22 Million |
0.292x | -35.08% |
| 2022-12-31 | CA$273.06 Million ≈ $197.53 Million |
CA$122.89 Million ≈ $88.90 Million |
0.450x | +121.88% |
| 2021-12-31 | CA$189.36 Million ≈ $136.98 Million |
CA$38.41 Million ≈ $27.79 Million |
0.203x | +9.43% |
| 2020-12-31 | CA$45.72 Million ≈ $33.07 Million |
CA$8.47 Million ≈ $6.13 Million |
0.185x | +5.59% |
| 2019-12-31 | CA$157.61 Million ≈ $114.01 Million |
CA$27.67 Million ≈ $20.02 Million |
0.176x | +5.98% |
| 2018-12-31 | CA$183.59 Million ≈ $132.81 Million |
CA$30.41 Million ≈ $22.00 Million |
0.166x | +39.69% |
| 2017-12-31 | CA$190.18 Million ≈ $137.57 Million |
CA$22.55 Million ≈ $16.31 Million |
0.119x | +319.24% |
| 2016-12-31 | CA$187.38 Million ≈ $135.55 Million |
CA$5.30 Million ≈ $3.83 Million |
0.028x | +408.83% |
| 2015-12-31 | CA$-45.31 Million ≈ $-32.78 Million |
CA$415.00K ≈ $300.20K |
-0.009x | +98.47% |
| 2014-12-31 | CA$-27.81 Million ≈ $-20.11 Million |
CA$16.68 Million ≈ $12.06 Million |
-0.600x | -260.66% |
| 2013-12-31 | CA$28.18 Million ≈ $20.38 Million |
CA$10.52 Million ≈ $7.61 Million |
0.373x | +66.35% |
| 2012-12-31 | CA$132.96 Million ≈ $96.18 Million |
CA$29.84 Million ≈ $21.59 Million |
0.224x | -32.47% |
| 2011-12-31 | CA$163.42 Million ≈ $118.22 Million |
CA$54.31 Million ≈ $39.29 Million |
0.332x | +170.58% |
| 2010-12-31 | CA$333.79 Million ≈ $241.46 Million |
CA$41.00 Million ≈ $29.66 Million |
0.123x | +71.55% |
| 2009-12-31 | CA$332.72 Million ≈ $240.68 Million |
CA$23.82 Million ≈ $17.23 Million |
0.072x | -73.19% |
| 2008-12-31 | CA$309.61 Million ≈ $223.97 Million |
CA$82.69 Million ≈ $59.82 Million |
0.267x | +160.73% |
| 2007-12-31 | CA$334.45 Million ≈ $241.94 Million |
CA$34.26 Million ≈ $24.78 Million |
0.102x | -35.16% |
| 2006-12-31 | CA$205.93 Million ≈ $148.97 Million |
CA$32.53 Million ≈ $23.53 Million |
0.158x | +14.33% |
| 2005-12-31 | CA$184.07 Million ≈ $133.15 Million |
CA$25.43 Million ≈ $18.40 Million |
0.138x | +129.78% |
| 2004-12-31 | CA$101.31 Million ≈ $73.28 Million |
CA$6.09 Million ≈ $4.41 Million |
0.060x | -- |
About InPlay Oil Corp
InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company produces and sells crude oil, natural gas, and natural gas liquids. It focuses on light oil asset base located in West Central, Alberta. The company is headquartered in Calgary, Canada.