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 0.037x as of September 2025. 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$12.78 Million ≈ $9.24 Million USD) by net assets (CA$345.12 Million ≈ $249.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Journey Energy Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Journey Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JOY total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hana Financial 7 SPAC
KQ:230240
|
0.046x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.052x |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
|
ElringKlinger AG
F:ZIL2
|
0.066x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
In Win Development Inc
TW:6117
|
0.006x |
Annual Cash Flow Conversion Efficiency for Journey Energy Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Journey Energy Inc from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 the province of Alberta, Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids ("NGLs"). The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was i… Read more