Tamarack Valley Energy Ltd (TVE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

Based on the latest financial reports, Tamarack Valley Energy Ltd (TVE) has a cash flow conversion efficiency ratio of 0.124x 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$226.19 Million ≈ $163.63 Million USD) by net assets (CA$1.83 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tamarack Valley Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Tamarack Valley Energy Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Tamarack Valley Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tamarack Valley Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tamarack Valley Energy Ltd ranked by their cash flow conversion efficiency. Explore Tamarack Valley Energy Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Capricorn Metals Ltd AU:CMM	0.162x
Fortune Brands Innovations Inc. NYSE:FBIN	0.036x
L&K Engineering Suzhou Co Ltd SHG:603929	0.248x
Radian Group Inc NYSE:RDN	0.018x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Dyno Nobel Ltd AU:DNL	0.036x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x

Annual Cash Flow Conversion Efficiency for Tamarack Valley Energy Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Tamarack Valley Energy Ltd from 2002 to 2024. View TVE stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.12 Billion ≈ $1.53 Billion	CA$833.21 Million ≈ $602.73 Million	0.393x	+35.22%
2023-12-31	CA$2.17 Billion ≈ $1.57 Billion	CA$631.63 Million ≈ $456.91 Million	0.290x	-22.00%
2022-12-31	CA$2.16 Billion ≈ $1.56 Billion	CA$805.38 Million ≈ $582.60 Million	0.372x	+57.55%
2021-12-31	CA$1.26 Billion ≈ $911.92 Million	CA$297.89 Million ≈ $215.49 Million	0.236x	-3.90%
2020-12-31	CA$509.52 Million ≈ $368.58 Million	CA$125.29 Million ≈ $90.63 Million	0.246x	-7.29%
2019-12-31	CA$773.77 Million ≈ $559.74 Million	CA$205.23 Million ≈ $148.46 Million	0.265x	-8.94%
2018-12-31	CA$812.57 Million ≈ $587.80 Million	CA$236.67 Million ≈ $171.20 Million	0.291x	+55.96%
2017-12-31	CA$773.86 Million ≈ $559.79 Million	CA$144.53 Million ≈ $104.55 Million	0.187x	+44.44%
2016-12-31	CA$469.74 Million ≈ $339.80 Million	CA$60.74 Million ≈ $43.94 Million	0.129x	-21.82%
2015-12-31	CA$371.18 Million ≈ $268.51 Million	CA$61.39 Million ≈ $44.41 Million	0.165x	-24.91%
2014-12-31	CA$304.41 Million ≈ $220.21 Million	CA$67.04 Million ≈ $48.50 Million	0.220x	-0.38%
2013-12-31	CA$148.02 Million ≈ $107.08 Million	CA$32.72 Million ≈ $23.67 Million	0.221x	+34.16%
2012-12-31	CA$84.44 Million ≈ $61.08 Million	CA$13.91 Million ≈ $10.07 Million	0.165x	-12.16%
2011-12-31	CA$51.95 Million ≈ $37.58 Million	CA$9.75 Million ≈ $7.05 Million	0.188x	+1879.72%
2010-12-31	CA$36.93 Million ≈ $26.71 Million	CA$-389.27K ≈ $-281.59K	-0.011x	-251.40%
2009-12-31	CA$25.85 Million ≈ $18.70 Million	CA$179.95K ≈ $130.17K	0.007x	-93.03%
2008-12-31	CA$28.94 Million ≈ $20.93 Million	CA$2.89 Million ≈ $2.09 Million	0.100x	-49.04%
2007-12-31	CA$31.69 Million ≈ $22.93 Million	CA$6.21 Million ≈ $4.49 Million	0.196x	+65.83%
2006-12-31	CA$26.88 Million ≈ $19.45 Million	CA$3.18 Million ≈ $2.30 Million	0.118x	+44.41%
2005-12-31	CA$26.71 Million ≈ $19.32 Million	CA$2.19 Million ≈ $1.58 Million	0.082x	+203.31%
2004-12-31	CA$10.11 Million ≈ $7.31 Million	CA$-800.62K ≈ $-579.16K	-0.079x	-24.70%
2003-12-31	CA$3.33 Million ≈ $2.41 Million	CA$-211.73K ≈ $-153.16K	-0.064x	-161.00%
2002-12-31	CA$1.97 Million ≈ $1.42 Million	CA$-47.94K ≈ $-34.68K	-0.024x	--

About Tamarack Valley Energy Ltd

TO:TVE Canada Oil & Gas E&P

Market Cap

$5.02 Billion

CA$6.95 Billion CAD

Market Cap Rank

#3684 Global

#122 in Canada

Share Price

CA$14.27

Change (1 day)

+4.85%

52-Week Range

CA$5.89 - CA$14.27

All Time High

CA$14.27