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 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$28.27 Million ≈ $20.45 Million USD) by net assets (CA$372.79 Million ≈ $269.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InPlay Oil Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how InPlay Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read InPlay Oil Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.231x |
|
Five Point Holdings LLC
NYSE:FPH
|
0.017x |
|
MN Holdings Berhad
KLSE:0245
|
0.307x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.034x |
Annual Cash Flow Conversion Efficiency for InPlay Oil Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of InPlay Oil Corp from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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. InPlay Oil Corp. is headquartered in Calgary, Canada.