Tamarack Valley Energy Ltd (TVE) - Cash Flow Conversion Efficiency
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. See TVE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
0.072x |
|
KBR Inc
NYSE:KBR
|
0.068x |
|
RadNet Inc
NASDAQ:RDNT
|
0.068x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.031x |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
Mobile World Investment Corp
VN:MWG
|
0.033x |
|
Kilroy Realty Corp
NYSE:KRC
|
0.027x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
-0.057x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Tamarack Valley Energy Ltd.
| 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
Tamarack Valley Energy Ltd. engages in the exploration, development, production, and sale of oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Its oil and natural gas properties are the Clearwater and Charlie Lake assets located in the province of Alberta, Canada. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy … Read more