Arrow Exploration Corp Cash Flow Conversion Efficiency
Arrow Exploration Corp 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.
Cash Flow Conversion Efficiency of Arrow Exploration Corp (2001–2025)
Cash flow conversion efficiency of Arrow Exploration Corp from 2001 to 2025. This chart illustrates how Arrow Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AXL share price today for real-time trading data and today's change.
Arrow Exploration Corp Cash Flow Conversion Ratio Explained
Arrow Exploration Corp 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.
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. Also see Arrow Exploration Corp (AXL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
Nerdy Inc
NYSE:NRDY
|
-0.252x |
|
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
NASDAQ:XNDU
|
-0.075x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.016x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
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. Review free cash flow generation of Arrow Exploration Corp 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 |
|---|---|---|---|---|
| 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.