Kelt Exploration Ltd. (KEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kelt Exploration Ltd. (KEL) has a cash flow conversion efficiency ratio of 0.048x 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$53.83 Million ≈ $38.94 Million USD) by net assets (CA$1.12 Billion ≈ $808.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Kelt Exploration Ltd. (KEL) flexibility index to assess the company's free cash flow relative to its total liabilities.
Kelt Exploration Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kelt Exploration Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Kelt Exploration Ltd. for the company's overall valuation and market capitalisation.
Kelt Exploration Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelt Exploration Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.095x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.001x |
Annual Cash Flow Conversion Efficiency for Kelt Exploration Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kelt Exploration Ltd. from 2012 to 2024. View today's stock price for Kelt Exploration Ltd. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.06 Billion ≈ $768.96 Million |
CA$209.15 Million ≈ $151.29 Million |
0.197x | -30.28% |
| 2023-12-31 | CA$1.00 Billion ≈ $726.03 Million |
CA$283.22 Million ≈ $204.88 Million |
0.282x | -16.88% |
| 2022-12-31 | CA$901.42 Million ≈ $652.08 Million |
CA$306.02 Million ≈ $221.37 Million |
0.339x | +53.62% |
| 2021-12-31 | CA$722.72 Million ≈ $522.81 Million |
CA$159.71 Million ≈ $115.53 Million |
0.221x | +125.05% |
| 2020-12-31 | CA$603.68 Million ≈ $436.70 Million |
CA$59.28 Million ≈ $42.88 Million |
0.098x | -44.22% |
| 2019-12-31 | CA$923.06 Million ≈ $667.73 Million |
CA$162.49 Million ≈ $117.54 Million |
0.176x | -15.58% |
| 2018-12-31 | CA$893.80 Million ≈ $646.56 Million |
CA$186.38 Million ≈ $134.83 Million |
0.209x | +53.06% |
| 2017-12-31 | CA$845.70 Million ≈ $611.77 Million |
CA$115.22 Million ≈ $83.35 Million |
0.136x | +156.92% |
| 2016-12-31 | CA$843.30 Million ≈ $610.03 Million |
CA$44.72 Million ≈ $32.35 Million |
0.053x | -28.66% |
| 2015-12-31 | CA$847.62 Million ≈ $613.15 Million |
CA$63.01 Million ≈ $45.58 Million |
0.074x | -59.02% |
| 2014-12-31 | CA$619.64 Million ≈ $448.24 Million |
CA$112.39 Million ≈ $81.30 Million |
0.181x | +164.99% |
| 2013-12-31 | CA$392.87 Million ≈ $284.20 Million |
CA$26.89 Million ≈ $19.45 Million |
0.068x | -94.68% |
| 2012-12-31 | CA$7.78 Million ≈ $5.63 Million |
CA$10.02 Million ≈ $7.25 Million |
1.288x | -- |
About Kelt Exploration Ltd.
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids products primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.