Kolibri Global Energy Inc Cash Flow Conversion Efficiency
Kolibri Global Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Kolibri Global Energy Inc (KEI) has a cash flow conversion efficiency ratio of 0.033x 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$6.68 Million ≈ $4.83 Million USD) by net assets (CA$201.20 Million ≈ $145.54 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 Kolibri Global Energy Inc (2007–2024)
Cash flow conversion efficiency of Kolibri Global Energy Inc from 2007 to 2024. This chart illustrates how Kolibri Global Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEI share price today for real-time trading data and today's change.
Kolibri Global Energy Inc Cash Flow Conversion Ratio Explained
Kolibri Global 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.
Kolibri Global Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolibri Global Energy Inc ranked by their cash flow conversion efficiency. Also see market value of Kolibri Global Energy Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
RADCOM Ltd
F:RAM
|
N/A |
|
Acme Electronics
TWO:8121
|
0.022x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Patriot Acquisition Corp.
NASDAQ:PTAC
|
-0.003x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Kolibri Global Energy Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Kolibri Global Energy Inc from 2007 to 2024. Review how much free cash does Kolibri Global Energy Inc generate 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$188.81 Million ≈ $136.58 Million |
CA$38.89 Million ≈ $28.13 Million |
0.206x | -9.18% |
| 2023-12-31 | CA$170.41 Million ≈ $123.27 Million |
CA$38.65 Million ≈ $27.96 Million |
0.227x | +54.53% |
| 2022-12-31 | CA$150.20 Million ≈ $108.65 Million |
CA$22.04 Million ≈ $15.94 Million |
0.147x | +209.87% |
| 2021-12-31 | CA$133.09 Million ≈ $96.27 Million |
CA$6.30 Million ≈ $4.56 Million |
0.047x | -56.87% |
| 2020-12-31 | CA$55.65 Million ≈ $40.25 Million |
CA$6.11 Million ≈ $4.42 Million |
0.110x | +104.41% |
| 2019-12-31 | CA$126.03 Million ≈ $91.17 Million |
CA$6.77 Million ≈ $4.90 Million |
0.054x | -42.50% |
| 2018-12-31 | CA$126.04 Million ≈ $91.18 Million |
CA$11.78 Million ≈ $8.52 Million |
0.093x | +125.39% |
| 2017-12-31 | CA$120.27 Million ≈ $87.00 Million |
CA$4.99 Million ≈ $3.61 Million |
0.041x | -2.62% |
| 2016-12-31 | CA$121.69 Million ≈ $88.03 Million |
CA$5.18 Million ≈ $3.75 Million |
0.043x | -6.63% |
| 2015-12-31 | CA$122.42 Million ≈ $88.56 Million |
CA$5.58 Million ≈ $4.04 Million |
0.046x | -54.22% |
| 2014-12-31 | CA$128.02 Million ≈ $92.61 Million |
CA$12.75 Million ≈ $9.22 Million |
0.100x | +326.89% |
| 2013-12-31 | CA$151.64 Million ≈ $109.69 Million |
CA$-6.66 Million ≈ $-4.81 Million |
-0.044x | +23.20% |
| 2012-12-31 | CA$168.84 Million ≈ $122.13 Million |
CA$-9.65 Million ≈ $-6.98 Million |
-0.057x | -548.22% |
| 2011-12-31 | CA$181.78 Million ≈ $131.49 Million |
CA$2.32 Million ≈ $1.68 Million |
0.013x | +151.39% |
| 2010-12-31 | CA$238.06 Million ≈ $172.21 Million |
CA$-5.91 Million ≈ $-4.27 Million |
-0.025x | -136.14% |
| 2009-12-31 | CA$130.19 Million ≈ $94.17 Million |
CA$8.94 Million ≈ $6.47 Million |
0.069x | +8503.80% |
| 2008-12-31 | CA$116.55 Million ≈ $84.31 Million |
CA$93.00K ≈ $67.27K |
0.001x | -99.94% |
| 2007-12-31 | CA$-993.00K ≈ $-718.32K |
CA$-1.23 Million ≈ $-888.32K |
1.237x | -- |
About Kolibri Global Energy Inc
Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibr… Read more