CF Energy Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

CF Energy Corp 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.

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

Cash flow conversion efficiency of CF Energy Corp from 2013 to 2025. This chart illustrates how CF Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CF Energy Corp stock price today for real-time trading data and today's change.

CF Energy Corp Cash Flow Conversion Ratio Explained

CF Energy 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.

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. Also see CFY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Craneware Plc LSE:CRW	0.008x
Parlo Bhd KLSE:0022	-0.021x
Pantera Lithium Ltd AU:PFE	-0.028x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Boutique Newcity Public Company Limited BK:BTNC	0.008x
Noronex Ltd AU:NRX	-2.126x
Pulse Oil Corp V:PUL	0.019x
Kia Lim Bhd KLSE:6211	-0.006x

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. Review CFY cash flow after capex ratio 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$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

$4.53 Million

CA$6.26 Million CAD

Market Cap Rank

#28724 Global

#1269 in Canada

Share Price

CA$0.10

Change (1 day)

+11.76%

52-Week Range

CA$0.08 - CA$0.15

All Time High

CA$1.05