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. Also see CF Energy Corp market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of CF Energy Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
-0.001x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.338x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
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. View latest CF Energy Corp stock price today for real-time trading data and today's change.
| 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