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 Journey Energy Inc (JOY) net asset quality to measure how much of total assets are equity-financed.

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. Check Journey Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dafeng TV Ltd TW:6184	0.010x
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x
Export Inv TA:EXPO	0.037x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Legal & General Group PLC LSE:LGEN	2.275x
Inesa Intelligent Tech Inc B SHG:900901	-0.009x
029 GROUP SE INH O.N. XETRA:Z29	N/A
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x

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 Journey Energy Inc stock valuation.

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

$203.07 Million

CA$280.72 Million CAD

Market Cap Rank

#16497 Global

#508 in Canada

Share Price

CA$4.16

Change (1 day)

-4.37%

52-Week Range

CA$2.45 - CA$6.63

All Time High

CA$7.71