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.

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. Read total liabilities of Tamarack Valley Energy Ltd for a breakdown of total debt and financial obligations.

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
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
Humanwell Healthcare Group Co Ltd SHG:600079	0.042x
BURBERRY GROUP ADR/ F:BB2A	N/A
T&S Communications Co Ltd SHE:300570	-0.035x
Indorama Ventures PCL BK:IVL	0.120x
Fuyao Glass Industry Group Co. Ltd F:4FG	0.065x
Vail Resorts Inc NYSE:MTN	0.675x
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.030x

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

TO:TVE Canada Oil & Gas E&P

Market Cap

$4.51 Billion

CA$6.23 Billion CAD

Market Cap Rank

#3845 Global

#125 in Canada

Share Price

CA$12.80

Change (1 day)

+0.47%

52-Week Range

CA$3.51 - CA$12.90

All Time High

CA$12.90