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. Also see Kolibri Global Energy Inc market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Kolibri Global Energy Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medigen Biotechnology TWO:3176	-0.004x
United Pharm KO:033270	0.077x
TON Strategy Co NASDAQ:TONX	-0.015x
James River Group Holdings Ltd NASDAQ:JRVR	-0.008x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.597x
China Ecotek Corp TW:1535	0.170x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
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. View current stock price of Kolibri Global Energy Inc for real-time trading data and today's change.

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

$238.63 Million

CA$329.88 Million CAD

Market Cap Rank

#17153 Global

#549 in Canada

Share Price

CA$9.33

Change (1 day)

-2.81%

52-Week Range

CA$4.72 - CA$9.60

All Time High

CA$13.49