Arrow Exploration Corp (AXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arrow Exploration Corp (AXL) has a cash flow conversion efficiency ratio of 0.032x as of December 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$1.74 Million ≈ $1.26 Million USD) by net assets (CA$54.45 Million ≈ $39.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AXL equity to assets ratio to measure how much of total assets are equity-financed.
Arrow Exploration Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Arrow Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AXL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Arrow Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrow Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
-0.084x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
-2.256x |
|
Amulaire Thermal Technology
TW:2241
|
0.007x |
Annual Cash Flow Conversion Efficiency for Arrow Exploration Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Arrow Exploration Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Arrow Exploration Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$54.45 Million ≈ $39.38 Million |
CA$26.80 Million ≈ $19.39 Million |
0.492x | -33.97% |
| 2024-12-31 | CA$53.02 Million ≈ $38.35 Million |
CA$39.52 Million ≈ $28.59 Million |
0.746x | +87.82% |
| 2023-12-31 | CA$41.51 Million ≈ $30.03 Million |
CA$16.48 Million ≈ $11.92 Million |
0.397x | -14.60% |
| 2022-12-31 | CA$25.90 Million ≈ $18.73 Million |
CA$12.04 Million ≈ $8.71 Million |
0.465x | +347.12% |
| 2021-12-31 | CA$23.96 Million ≈ $17.33 Million |
CA$-4.51 Million ≈ $-3.26 Million |
-0.188x | -4.71% |
| 2020-12-31 | CA$12.79 Million ≈ $9.25 Million |
CA$-2.30 Million ≈ $-1.66 Million |
-0.180x | -310.28% |
| 2019-12-31 | CA$45.16 Million ≈ $32.67 Million |
CA$3.86 Million ≈ $2.79 Million |
0.085x | +51.24% |
| 2018-12-31 | CA$50.55 Million ≈ $36.57 Million |
CA$2.86 Million ≈ $2.07 Million |
0.056x | +267.16% |
| 2017-12-31 | CA$8.57 Million ≈ $6.20 Million |
CA$-289.55K ≈ $-209.45K |
-0.034x | +31.03% |
| 2016-12-31 | CA$28.16 Million ≈ $20.37 Million |
CA$-1.38 Million ≈ $-997.87K |
-0.049x | +54.83% |
| 2015-12-31 | CA$8.30 Million ≈ $6.01 Million |
CA$-900.58K ≈ $-651.47K |
-0.108x | -405.70% |
| 2014-12-31 | CA$10.89 Million ≈ $7.88 Million |
CA$386.33K ≈ $279.47K |
0.035x | -80.68% |
| 2013-12-31 | CA$8.90 Million ≈ $6.44 Million |
CA$1.63 Million ≈ $1.18 Million |
0.184x | +162.00% |
| 2012-12-31 | CA$27.18 Million ≈ $19.66 Million |
CA$-8.05 Million ≈ $-5.82 Million |
-0.296x | -204699.11% |
| 2011-12-31 | CA$33.08 Million ≈ $23.93 Million |
CA$-4.78K ≈ $-3.46K |
0.000x | +99.60% |
| 2010-12-31 | CA$16.40 Million ≈ $11.86 Million |
CA$-591.35K ≈ $-427.78K |
-0.036x | +80.60% |
| 2009-12-31 | CA$1.77 Million ≈ $1.28 Million |
CA$-328.90K ≈ $-237.92K |
-0.186x | +4.14% |
| 2008-12-31 | CA$1.90 Million ≈ $1.38 Million |
CA$-368.73K ≈ $-266.74K |
-0.194x | -50.61% |
| 2007-12-31 | CA$9.89 Million ≈ $7.15 Million |
CA$-1.27 Million ≈ $-920.84K |
-0.129x | -5.19% |
| 2006-12-31 | CA$6.16 Million ≈ $4.45 Million |
CA$-753.44K ≈ $-545.02K |
-0.122x | +69.71% |
| 2005-12-31 | CA$710.09K ≈ $513.67K |
CA$-286.94K ≈ $-207.57K |
-0.404x | -26.43% |
| 2004-12-31 | CA$523.92K ≈ $378.99K |
CA$-167.46K ≈ $-121.14K |
-0.320x | +42.98% |
| 2003-12-31 | CA$143.88K ≈ $104.08K |
CA$-80.66K ≈ $-58.34K |
-0.561x | -679.83% |
| 2002-12-31 | CA$189.31K ≈ $136.94K |
CA$-13.61K ≈ $-9.84K |
-0.072x | +7.94% |
| 2001-12-31 | CA$186.79K ≈ $135.12K |
CA$-14.59K ≈ $-10.55K |
-0.078x | -- |
About Arrow Exploration Corp
Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.