Journey Energy Inc (JOY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, Journey Energy Inc (JOY) has a cash flow conversion efficiency ratio of 0.041x 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$14.37 Million ≈ $10.39 Million USD) by net assets (CA$350.29 Million ≈ $253.39 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 how many days can Journey Energy Inc fund operations to measure how many days the company can operate on defensive assets alone.

Journey Energy Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Journey Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Journey Energy Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Journey Energy Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Stove Kraft Limited NSE:STOVEKRAFT	0.052x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
GDI Property Group AU:GDI	0.019x
SITKA GOLD CORP F:1RF	-0.073x
technotrans SE F:TTR1	0.095x
Soosan Industries Co. Ltd. KO:126720	0.015x
Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	0.138x
Pennar Industries Limited NSE:PENIND	0.108x

Annual Cash Flow Conversion Efficiency for Journey Energy Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Journey Energy Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see JOY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$354.76 Million ≈ $256.63 Million	CA$50.30 Million ≈ $36.39 Million	0.142x	+29.98%
2024-12-31	CA$326.53 Million ≈ $236.21 Million	CA$35.62 Million ≈ $25.77 Million	0.109x	-48.20%
2023-12-31	CA$316.41 Million ≈ $228.89 Million	CA$66.64 Million ≈ $48.21 Million	0.211x	-43.77%
2022-12-31	CA$284.68 Million ≈ $205.93 Million	CA$106.62 Million ≈ $77.13 Million	0.375x	-22.88%
2021-12-31	CA$84.28 Million ≈ $60.96 Million	CA$40.93 Million ≈ $29.61 Million	0.486x	+182.95%
2020-12-31	CA$-19.82 Million ≈ $-14.34 Million	CA$11.61 Million ≈ $8.39 Million	-0.585x	-167.43%
2019-12-31	CA$31.96 Million ≈ $23.12 Million	CA$27.75 Million ≈ $20.07 Million	0.868x	+214.11%
2018-12-31	CA$55.77 Million ≈ $40.34 Million	CA$15.41 Million ≈ $11.15 Million	0.276x	-17.35%
2017-12-31	CA$110.03 Million ≈ $79.59 Million	CA$36.80 Million ≈ $26.62 Million	0.334x	+324.23%
2016-12-31	CA$219.86 Million ≈ $159.04 Million	CA$17.33 Million ≈ $12.54 Million	0.079x	-76.97%
2015-12-31	CA$161.83 Million ≈ $117.06 Million	CA$55.41 Million ≈ $40.08 Million	0.342x	+2.61%
2014-12-31	CA$274.69 Million ≈ $198.70 Million	CA$91.65 Million ≈ $66.30 Million	0.334x	+36.29%
2013-12-31	CA$205.50 Million ≈ $148.66 Million	CA$50.31 Million ≈ $36.39 Million	0.245x	+301.86%
2012-12-31	CA$198.72 Million ≈ $143.75 Million	CA$12.11 Million ≈ $8.76 Million	0.061x	--

About Journey Energy Inc

TO:JOY Canada Oil & Gas E&P

Market Cap

$236.75 Million

CA$327.28 Million CAD

Market Cap Rank

#15990 Global

#487 in Canada

Share Price

CA$4.85

Change (1 day)

-5.09%

52-Week Range

CA$1.90 - CA$6.63

All Time High

CA$7.71