CF Energy Corp (CFY) - Cash Flow Conversion Efficiency
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check CFY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
0.067x |
|
Azucar Minerals Ltd
V:AMZ
|
-0.360x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Sawang Export Public Company Limited
BK:SAWANG
|
-0.022x |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
|
Questor Technology Inc.
V:QST
|
-0.015x |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.049x |
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 stock valuation.
| 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
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection services; and operates two … Read more