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 0.192x 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$11.10 Million ≈ $8.03 Million USD) by net assets (CA$57.88 Million ≈ $41.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrow Exploration Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Arrow Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Arrow Exploration Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Inzi Controls
KO:023800
|
0.049x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.055x |
|
Opal Balance
TA:OPAL
|
-0.043x |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
N/A |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
Innox Corporation
KQ:088390
|
0.014x |
Annual Cash Flow Conversion Efficiency for Arrow Exploration Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Arrow Exploration Corp from 2001 to 2024. 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 |
|---|---|---|---|---|
| 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.