Kolibri Global Energy Inc (KEI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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. See KEI net asset quality index to measure how much of total assets are equity-financed.

Kolibri Global Energy Inc - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Kolibri Global Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kolibri Global Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	0.000x
Jw Holdings KO:096760	0.118x
Namhae Chemical KO:025860	0.220x
Lee Enterprises Incorporated NASDAQ:LEE	1.974x
Apyx Medical Inc NASDAQ:APYX	-0.044x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
Master Ad Public Company Limited BK:ROCTEC	0.025x

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. For the full company profile with market capitalisation and key ratios, see KEI company net worth.

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

TO:KEI Canada Oil & Gas E&P

Market Cap

$186.71 Million

CA$258.11 Million CAD

Market Cap Rank

#17013 Global

#537 in Canada

Share Price

CA$7.30

Change (1 day)

+2.67%

52-Week Range

CA$4.72 - CA$8.76

All Time High

CA$13.49