Tamarack Valley Energy Ltd Cash Flow Conversion Efficiency
Tamarack Valley Energy Ltd 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.
Cash Flow Conversion Efficiency of Tamarack Valley Energy Ltd (2002–2024)
Cash flow conversion efficiency of Tamarack Valley Energy Ltd from 2002 to 2024. This chart illustrates how Tamarack Valley Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tamarack Valley Energy Ltd for real-time trading data and today's change.
Tamarack Valley Energy Ltd Cash Flow Conversion Ratio Explained
Tamarack Valley Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TVE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Middleby Corp
NASDAQ:MIDD
|
0.044x |
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.242x |
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. Review TVE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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