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. See TVE net asset quality index to measure how much of total assets are equity-financed.

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. Check TVE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	N/A
Parsons Corp NYSE:PSN	-0.001x
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
Spire Inc NYSE:SR	0.120x
Allfunds Group Ltd AS:ALLFG	0.264x
Moneta Money Bank AS PR:MONET	0.153x
Temenos Group AG SW:TEMN	0.194x

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 TVE company net worth.

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

$4.72 Billion

CA$6.53 Billion CAD

Market Cap Rank

#3677 Global

#123 in Canada

Share Price

CA$13.41

Change (1 day)

+1.36%

52-Week Range

CA$5.19 - CA$13.94

All Time High

CA$13.94