Jericho Oil Corp Cash Flow Conversion Efficiency
Jericho Oil Corp cash flow conversion efficiency. Based on the latest financial reports, Jericho Oil Corp (JEV) has a cash flow conversion efficiency ratio of -0.137x 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$-326.77K ≈ $-236.38K USD) by net assets (CA$2.39 Million ≈ $1.73 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 market value of Jericho Oil Corp for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jericho Oil Corp (2017–2025)
Cash flow conversion efficiency of Jericho Oil Corp from 2017 to 2025. This chart illustrates how Jericho Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jericho Oil Corp stock price for real-time trading data and today's change.
Jericho Oil Corp Cash Flow Conversion Ratio Explained
Jericho Oil 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.
Jericho Oil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jericho Oil Corp ranked by their cash flow conversion efficiency. Review Jericho Oil Corp (JEV) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.001x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
Annual Cash Flow Conversion Efficiency for Jericho Oil Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jericho Oil Corp from 2017 to 2025. Also see Jericho Oil Corp (JEV) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.39 Million ≈ $1.73 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-1.000x | -301.82% |
| 2024-12-31 | CA$12.18 Million ≈ $8.81 Million |
CA$-3.03 Million ≈ $-2.19 Million |
-0.249x | -4.15% |
| 2023-12-31 | CA$13.38 Million ≈ $9.68 Million |
CA$-3.20 Million ≈ $-2.31 Million |
-0.239x | -29.16% |
| 2022-12-31 | CA$17.64 Million ≈ $12.76 Million |
CA$-3.26 Million ≈ $-2.36 Million |
-0.185x | +1.49% |
| 2021-12-31 | CA$22.20 Million ≈ $16.06 Million |
CA$-4.17 Million ≈ $-3.02 Million |
-0.188x | -79.82% |
| 2020-12-31 | CA$19.11 Million ≈ $13.83 Million |
CA$-2.00 Million ≈ $-1.44 Million |
-0.104x | -130.68% |
| 2019-12-31 | CA$33.43 Million ≈ $24.18 Million |
CA$-1.51 Million ≈ $-1.10 Million |
-0.045x | +14.89% |
| 2018-12-31 | CA$43.76 Million ≈ $31.65 Million |
CA$-2.33 Million ≈ $-1.68 Million |
-0.053x | +8.68% |
| 2017-12-31 | CA$42.53 Million ≈ $30.77 Million |
CA$-2.48 Million ≈ $-1.79 Million |
-0.058x | -- |
About Jericho Oil Corp
Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and natural gas in the United States. It also invests in hydrogen production and new energy systems. The company was formerly known as Jericho Oil Corporation and changed its name to Jericho Energy Ventures Inc. in March 2021. Jericho Energy Ventures Inc. was i… Read more