Journey Energy Inc (JOY) - 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. Also see JOY market cap for the company's overall valuation and market capitalisation.
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. Explore Journey Energy Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
|
First United Corporation
NASDAQ:FUNC
|
0.023x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Link Net Tbk
JK:LINK
|
-0.100x |
|
Qudian Inc
NYSE:QD
|
0.053x |
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. View JOY live share price for real-time trading data and today's change.
| 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
Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headqua… Read more