CF Energy Corp (CFY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, CF Energy Corp (CFY) has a cash flow conversion efficiency ratio of 0.026x 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$11.01 Million ≈ $7.96 Million USD) by net assets (CA$423.53 Million ≈ $306.38 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 CF Energy Corp (CFY) defensive interval to measure how many days the company can operate on defensive assets alone.

CF Energy Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how CF Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CF Energy Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CF Energy Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
VIA OPTRONICS AG SP.ADS/1 F:5UU1	N/A
Dangee Dums Limited NSE:DANGEE	0.140x
ARK Resources Bhd KLSE:7007	0.256x
Innity Corporation Bhd KLSE:0147	-0.154x
Combigene AB ST:COMBI	-0.087x
TV Thunder Public Company Limited BK:TVT	0.002x
Merino & Co. Ltd AU:MNC	-0.297x
Can Fite Biopharma Ltd TA:CANF	-0.425x

Annual Cash Flow Conversion Efficiency for CF Energy Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of CF Energy Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CF Energy Corp (CFY) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$423.53 Million ≈ $306.38 Million	CA$37.67 Million ≈ $27.25 Million	0.089x	-44.55%
2024-12-31	CA$415.97 Million ≈ $300.91 Million	CA$66.71 Million ≈ $48.26 Million	0.160x	+648.35%
2023-12-31	CA$399.37 Million ≈ $288.90 Million	CA$8.56 Million ≈ $6.19 Million	0.021x	-76.29%
2022-12-31	CA$434.14 Million ≈ $314.05 Million	CA$39.24 Million ≈ $28.38 Million	0.090x	-9.48%
2021-12-31	CA$418.14 Million ≈ $302.48 Million	CA$41.75 Million ≈ $30.20 Million	0.100x	-25.57%
2020-12-31	CA$388.95 Million ≈ $281.36 Million	CA$52.18 Million ≈ $37.74 Million	0.134x	+34.25%
2019-12-31	CA$328.03 Million ≈ $237.29 Million	CA$32.78 Million ≈ $23.71 Million	0.100x	+104.77%
2018-12-31	CA$287.00 Million ≈ $207.61 Million	CA$14.00 Million ≈ $10.13 Million	0.049x	-85.52%
2017-12-31	CA$223.98 Million ≈ $162.02 Million	CA$75.45 Million ≈ $54.58 Million	0.337x	-6.93%
2016-12-31	CA$192.01 Million ≈ $138.90 Million	CA$69.50 Million ≈ $50.28 Million	0.362x	-23.72%
2015-12-31	CA$170.67 Million ≈ $123.46 Million	CA$80.99 Million ≈ $58.59 Million	0.475x	+116.09%
2014-12-31	CA$25.31 Million ≈ $18.31 Million	CA$5.56 Million ≈ $4.02 Million	0.220x	-55.00%
2013-12-31	CA$20.54 Million ≈ $14.86 Million	CA$10.02 Million ≈ $7.25 Million	0.488x	--

About CF Energy Corp

V:CFY Canada Utilities - Regulated Gas

Market Cap

$5.24 Million

CA$7.25 Million CAD

Market Cap Rank

#28474 Global

#1274 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.21

All Time High

CA$1.05