CF Energy Corp (CFY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, CF Energy Corp (CFY) has a cash flow conversion efficiency ratio of 0.057x 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$24.26 Million ≈ $17.55 Million USD) by net assets (CA$421.97 Million ≈ $305.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CF Energy Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how CF Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CF Energy Corp total liabilities for a breakdown of total debt and financial obligations.

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
GSP Resource Corp V:GSPR	-0.037x
Spartoo SAS PA:ALSPT	-0.027x
Sfinks Polska S.A. WAR:SFS	-0.024x
Solis Minerals Ltd AU:SLM	-0.090x
Bank Mayapada Internasional JK:MAYA	-0.128x
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.021x
Noronex Ltd AU:NRX	-2.126x

Annual Cash Flow Conversion Efficiency for CF Energy Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of CF Energy Corp from 2013 to 2024. 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
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

#28552 Global

#1310 in Canada

Share Price

CA$0.10

Change (1 day)

-9.52%

52-Week Range

CA$0.10 - CA$0.22

All Time High

CA$1.05