Kiwetinohk Energy Corp (KEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kiwetinohk Energy Corp (KEC) has a cash flow conversion efficiency ratio of 0.099x 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$83.87 Million ≈ $60.67 Million USD) by net assets (CA$848.51 Million ≈ $613.80 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 KEC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kiwetinohk Energy Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kiwetinohk Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kiwetinohk Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiwetinohk Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBG Group AB (publ)
ST:VBG-B
|
0.022x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.032x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Aryt Industries Ltd
TA:ARYT
|
0.081x |
|
Pantoro Gold Ltd
AU:PNR
|
0.225x |
Annual Cash Flow Conversion Efficiency for Kiwetinohk Energy Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kiwetinohk Energy Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Kiwetinohk Energy Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$715.04 Million ≈ $517.25 Million |
CA$263.20 Million ≈ $190.40 Million |
0.368x | +8.58% |
| 2023-12-31 | CA$710.20 Million ≈ $513.75 Million |
CA$240.76 Million ≈ $174.16 Million |
0.339x | -16.16% |
| 2022-12-31 | CA$600.62 Million ≈ $434.48 Million |
CA$242.85 Million ≈ $175.67 Million |
0.404x | +348.62% |
| 2021-12-31 | CA$397.43 Million ≈ $287.50 Million |
CA$35.82 Million ≈ $25.91 Million |
0.090x | +1002.12% |
| 2020-12-31 | CA$166.25 Million ≈ $120.27 Million |
CA$-1.66 Million ≈ $-1.20 Million |
-0.010x | -126.01% |
| 2019-12-31 | CA$109.88 Million ≈ $79.49 Million |
CA$4.22 Million ≈ $3.05 Million |
0.038x | -- |
About Kiwetinohk Energy Corp
Kiwetinohk Energy Corp. engages in the production and sale of natural gas, natural gas liquids, oil and condensate, and develops energy projects, including power generation and carbon capture. The company offers natural gas, natural gas liquids (NGLs), oil and condensate produced from its liquids-rich assets in the Western Canadian Sedimentary Basin. It also provides energy project development se… Read more