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 InPlay Oil Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check InPlay Oil Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
Schweizerische Nationalbank
SW:SNBN
|
0.000x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.061x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
RMR Group Inc
NASDAQ:RMR
|
0.121x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
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 market cap.
| 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.