Hemisphere Energy Corporation (HME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hemisphere Energy Corporation (HME) has a cash flow conversion efficiency ratio of 0.193x 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$15.27 Million ≈ $11.04 Million USD) by net assets (CA$78.96 Million ≈ $57.12 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 debt-free asset ratio of Hemisphere Energy Corporation to measure how much of total assets are equity-financed.
Hemisphere Energy Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Hemisphere Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hemisphere Energy Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hemisphere Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hemisphere Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
-0.002x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.033x |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.065x |
|
Sinmag Equipment
TWO:1580
|
0.085x |
|
Answer Technology Co Ltd
TW:3528
|
-1.025x |
Annual Cash Flow Conversion Efficiency for Hemisphere Energy Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Hemisphere Energy Corporation from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hemisphere Energy Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$74.38 Million ≈ $53.80 Million |
CA$46.55 Million ≈ $33.67 Million |
0.626x | -13.40% |
| 2023-12-31 | CA$61.22 Million ≈ $44.29 Million |
CA$44.24 Million ≈ $32.00 Million |
0.723x | -15.06% |
| 2022-12-31 | CA$53.00 Million ≈ $38.34 Million |
CA$45.09 Million ≈ $32.62 Million |
0.851x | +19.52% |
| 2021-12-31 | CA$25.81 Million ≈ $18.67 Million |
CA$18.37 Million ≈ $13.29 Million |
0.712x | +23.63% |
| 2020-12-31 | CA$16.31 Million ≈ $11.80 Million |
CA$9.39 Million ≈ $6.79 Million |
0.576x | -0.93% |
| 2019-12-31 | CA$18.06 Million ≈ $13.06 Million |
CA$10.50 Million ≈ $7.59 Million |
0.581x | +313.62% |
| 2018-12-31 | CA$15.87 Million ≈ $11.48 Million |
CA$2.23 Million ≈ $1.61 Million |
0.141x | +49.37% |
| 2017-12-31 | CA$20.36 Million ≈ $14.73 Million |
CA$1.92 Million ≈ $1.39 Million |
0.094x | +376.09% |
| 2016-12-31 | CA$21.89 Million ≈ $15.84 Million |
CA$432.60K ≈ $312.94K |
0.020x | -85.01% |
| 2015-12-31 | CA$22.71 Million ≈ $16.43 Million |
CA$2.99 Million ≈ $2.17 Million |
0.132x | -39.26% |
| 2014-12-31 | CA$30.69 Million ≈ $22.20 Million |
CA$6.66 Million ≈ $4.82 Million |
0.217x | +17.84% |
| 2013-12-31 | CA$19.91 Million ≈ $14.40 Million |
CA$3.67 Million ≈ $2.65 Million |
0.184x | -0.35% |
| 2012-12-31 | CA$19.96 Million ≈ $14.44 Million |
CA$3.69 Million ≈ $2.67 Million |
0.185x | +273.70% |
| 2011-12-31 | CA$17.46 Million ≈ $12.63 Million |
CA$863.25K ≈ $624.46K |
0.049x | +129.08% |
| 2010-12-31 | CA$2.95 Million ≈ $2.13 Million |
CA$-501.67K ≈ $-362.90K |
-0.170x | -4.35% |
| 2009-12-31 | CA$1.73 Million ≈ $1.25 Million |
CA$-282.25K ≈ $-204.18K |
-0.163x | -19.01% |
| 2008-12-31 | CA$954.49K ≈ $690.47K |
CA$-130.71K ≈ $-94.56K |
-0.137x | -13.36% |
| 2007-12-31 | CA$2.20 Million ≈ $1.59 Million |
CA$-265.80K ≈ $-192.27K |
-0.121x | -45.25% |
| 2006-12-31 | CA$3.68 Million ≈ $2.67 Million |
CA$-306.42K ≈ $-221.66K |
-0.083x | +7.52% |
| 2005-12-31 | CA$6.03 Million ≈ $4.37 Million |
CA$-542.73K ≈ $-392.60K |
-0.090x | +27.31% |
| 2004-12-31 | CA$5.16 Million ≈ $3.73 Million |
CA$-638.24K ≈ $-461.70K |
-0.124x | +78.40% |
| 2003-12-31 | CA$726.45K ≈ $525.50K |
CA$-416.18K ≈ $-301.06K |
-0.573x | -22.70% |
| 2002-12-31 | CA$365.99K ≈ $264.75K |
CA$-170.89K ≈ $-123.62K |
-0.467x | +1.14% |
| 2001-12-31 | CA$378.04K ≈ $273.47K |
CA$-178.56K ≈ $-129.17K |
-0.472x | +17.89% |
| 2000-12-31 | CA$617.98K ≈ $447.04K |
CA$-355.47K ≈ $-257.14K |
-0.575x | -8.53% |
| 1999-12-31 | CA$172.30K ≈ $124.64K |
CA$-91.32K ≈ $-66.06K |
-0.530x | +4.54% |
| 1998-12-31 | CA$309.50K ≈ $223.89K |
CA$-171.84K ≈ $-124.31K |
-0.555x | -140.10% |
| 1997-12-31 | CA$1.26 Million ≈ $912.75K |
CA$-291.79K ≈ $-211.07K |
-0.231x | +67.87% |
| 1996-12-31 | CA$276.76K ≈ $200.21K |
CA$-199.22K ≈ $-144.11K |
-0.720x | -- |
About Hemisphere Energy Corporation
Hemisphere Energy Corporation acquires, explores, develops, and produces petroleum and natural gas properties in Canada. It primarily owns a 100% interest in the Atlee Buffalo property located in southeastern Alberta. The company was formerly known as Northern Hemisphere Development Corp. and changed its name to Hemisphere Energy Corporation in April 2009. Hemisphere Energy Corporation was founde… Read more