Journey Energy Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.053x

Journey Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Journey Energy Inc (JOY) has a cash flow conversion efficiency ratio of 0.053x as of June 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$19.49 Million ≈ $14.10 Million USD) by net assets (CA$369.24 Million ≈ $267.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Journey Energy Inc from 2012 to 2025. This chart illustrates how Journey Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Journey Energy Inc share price for real-time trading data and today's change.

Journey Energy Inc Cash Flow Conversion Ratio Explained

Journey Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Journey Energy Inc (JOY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fubotv Inc NYSE:FUBO	-0.158x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
UEM Edgenta Bhd KLSE:1368	-0.140x
Zeng Hsing Industrial Co Ltd TW:1558	-0.005x
Rane (Madras) Limited NSE:RML	0.032x
Turtle Beach Corporation NASDAQ:TBCH	0.080x
Medallion Financial Corp NASDAQ:MFIN	0.035x
Kepler Weber S.A SA:KEPL3	0.071x

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. Review JOY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$229.43 Million

CA$317.16 Million CAD

Market Cap Rank

#15763 Global

#471 in Canada

Share Price

CA$4.70

Change (1 day)

+7.06%

52-Week Range

CA$3.04 - CA$6.63

All Time High

CA$7.71