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.

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. Read KEI total debt and obligations for a breakdown of total debt and financial obligations.

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
Horizon Securities Co Ltd TWO:6015	0.004x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.063x
1911 Gold Corp V:AUMB	-0.121x
Hind Rectifiers Limited NSE:HIRECT	0.333x
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
Daehan Flour Mills Co Ltd KO:001130	0.036x
Sri Rejeki Isman(Sritex)PT JK:SRIL	0.007x

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 how much is Kolibri Global Energy Inc 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

$203.08 Million

CA$280.74 Million CAD

Market Cap Rank

#17029 Global

#542 in Canada

Share Price

CA$7.94

Change (1 day)

+1.66%

52-Week Range

CA$4.72 - CA$10.05

All Time High

CA$13.49