Tenaz Energy Corp.
Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas properties in Canada and the Netherlands. It engages in the semi-conventional and conventional development of oil reservoirs; and operation of non-operated offshore natural gas assets. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. Tenaz Energy Corp. wa… Read more
Tenaz Energy Corp. (TNZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Tenaz Energy Corp. (TNZ) has a cash flow conversion efficiency ratio of 0.111x 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$34.59 Million) by net assets (CA$312.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenaz Energy Corp. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tenaz Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tenaz Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenaz Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PG Electroplast Limited
NSE:PGEL
|
-0.053x |
|
TRINITY CAP INC. DL -001
F:9F7
|
N/A |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
-0.005x |
|
Shikun & Binui Ltd
PINK:SKBNF
|
0.041x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.026x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
Annual Cash Flow Conversion Efficiency for Tenaz Energy Corp. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tenaz Energy Corp. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$92.12 Million | CA$6.24 Million | 0.068x | -56.97% |
| 2023-12-31 | CA$96.35 Million | CA$15.18 Million | 0.158x | +20.27% |
| 2022-12-31 | CA$71.37 Million | CA$9.35 Million | 0.131x | +116.83% |
| 2021-12-31 | CA$65.31 Million | CA$3.94 Million | 0.060x | -42.52% |
| 2020-12-31 | CA$22.90 Million | CA$2.41 Million | 0.105x | -63.73% |
| 2019-12-31 | CA$44.86 Million | CA$12.99 Million | 0.290x | +23.92% |
| 2018-12-31 | CA$41.87 Million | CA$9.79 Million | 0.234x | -6.56% |
| 2017-12-31 | CA$38.16 Million | CA$9.55 Million | 0.250x | +298.03% |
| 2016-12-31 | CA$37.18 Million | CA$2.34 Million | 0.063x | +94.69% |
| 2015-12-31 | CA$37.33 Million | CA$1.21 Million | 0.032x | -85.68% |
| 2014-12-31 | CA$15.87 Million | CA$3.58 Million | 0.225x | +1363.90% |
| 2013-12-31 | CA$11.88 Million | CA$-211.99K | -0.018x | +66.95% |
| 2012-12-31 | CA$11.61 Million | CA$-626.40K | -0.054x | -352.20% |
| 2011-12-31 | CA$8.21 Million | CA$175.60K | 0.021x | +139.10% |
| 2010-12-31 | CA$2.21 Million | CA$-120.96K | -0.055x | -8.61% |
| 2009-12-31 | CA$2.58 Million | CA$-130.01K | -0.050x | +67.32% |
| 2008-12-31 | CA$710.99K | CA$-109.62K | -0.154x | -147.47% |
| 2007-12-31 | CA$403.82K | CA$-25.16K | -0.062x | -- |