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 Kolibri Global Energy Inc (KEI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Canyon Resources Ltd AU:CAY	-0.257x
HB Technology CO.LTD KQ:078150	0.041x
IZMO Limited NSE:IZMO	0.009x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
Sri Rejeki Isman(Sritex)PT JK:SRIL	0.007x
Jean Co Ltd TW:2442	0.583x

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

$177.76 Million

CA$245.73 Million CAD

Market Cap Rank

#17172 Global

#546 in Canada

Share Price

CA$6.95

Change (1 day)

-0.14%

52-Week Range

CA$4.72 - CA$9.97

All Time High

CA$13.49