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 0.232x as of March 2026. 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$13.66 Million ≈ $9.88 Million USD) by net assets (CA$58.96 Million ≈ $42.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Arrow Exploration Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Arrow Exploration Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Nerdy Inc
NYSE:NRDY
|
-0.252x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
Cyberlink Co
TW:5203
|
-0.032x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.005x |
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. View Arrow Exploration Corp share price for real-time trading data and today's change.
| 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.