Tourmaline Oil Corp. (TOU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tourmaline Oil Corp. (TOU) has a cash flow conversion efficiency ratio of 0.059x as of March 2026. 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$942.63 Million ≈ $681.88 Million USD) by net assets (CA$15.96 Billion ≈ $11.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TOU net asset quality index to measure how much of total assets are equity-financed.
Tourmaline Oil Corp. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Tourmaline Oil Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TOU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tourmaline Oil Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tourmaline Oil Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Amundi SA
PA:AMUN
|
0.035x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
Trent Limited
NSE:TRENT
|
0.216x |
|
AB Volvo (publ)
ST:VOLV-A
|
0.056x |
|
Western Midstream Partners LP
NYSE:WES
|
0.137x |
Annual Cash Flow Conversion Efficiency for Tourmaline Oil Corp. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Tourmaline Oil Corp. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see TOU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$15.44 Billion ≈ $11.17 Billion |
CA$3.39 Billion ≈ $2.45 Billion |
0.219x | +24.94% |
| 2024-12-31 | CA$15.54 Billion ≈ $11.24 Billion |
CA$2.73 Billion ≈ $1.97 Billion |
0.176x | -44.13% |
| 2023-12-31 | CA$14.02 Billion ≈ $10.14 Billion |
CA$4.41 Billion ≈ $3.19 Billion |
0.314x | -8.31% |
| 2022-12-31 | CA$13.69 Billion ≈ $9.90 Billion |
CA$4.69 Billion ≈ $3.39 Billion |
0.343x | +39.77% |
| 2021-12-31 | CA$11.61 Billion ≈ $8.40 Billion |
CA$2.85 Billion ≈ $2.06 Billion |
0.245x | +102.25% |
| 2020-12-31 | CA$9.28 Billion ≈ $6.71 Billion |
CA$1.13 Billion ≈ $813.91 Million |
0.121x | -17.76% |
| 2019-12-31 | CA$7.97 Billion ≈ $5.76 Billion |
CA$1.17 Billion ≈ $849.93 Million |
0.147x | -12.04% |
| 2018-12-31 | CA$7.57 Billion ≈ $5.48 Billion |
CA$1.27 Billion ≈ $918.33 Million |
0.168x | +2.28% |
| 2017-12-31 | CA$7.22 Billion ≈ $5.22 Billion |
CA$1.18 Billion ≈ $855.69 Million |
0.164x | +59.21% |
| 2016-12-31 | CA$6.77 Billion ≈ $4.90 Billion |
CA$696.90 Million ≈ $504.13 Million |
0.103x | -35.55% |
| 2015-12-31 | CA$5.23 Billion ≈ $3.78 Billion |
CA$835.75 Million ≈ $604.57 Million |
0.160x | -22.26% |
| 2014-12-31 | CA$4.45 Billion ≈ $3.22 Billion |
CA$915.38 Million ≈ $662.17 Million |
0.205x | +44.42% |
| 2013-12-31 | CA$3.37 Billion ≈ $2.44 Billion |
CA$479.24 Million ≈ $346.67 Million |
0.142x | +42.29% |
| 2012-12-31 | CA$2.73 Billion ≈ $1.98 Billion |
CA$273.48 Million ≈ $197.83 Million |
0.100x | -2.11% |
| 2011-12-31 | CA$2.24 Billion ≈ $1.62 Billion |
CA$228.42 Million ≈ $165.24 Million |
0.102x | +9.47% |
| 2010-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
CA$144.86 Million ≈ $104.79 Million |
0.093x | +16603.01% |
| 2009-12-31 | CA$908.96 Million ≈ $657.52 Million |
CA$-514.00K ≈ $-371.82K |
-0.001x | -- |
About Tourmaline Oil Corp.
Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in the Western Canadian Sedimentary Basin. The company holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline Oil Corp. was incorporated in 2008 and is headquartered… Read more