Jericho Oil Corp (JEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jericho Oil Corp (JEV) has a cash flow conversion efficiency ratio of -0.018x 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$-161.97K ≈ $-117.17K USD) by net assets (CA$9.12 Million ≈ $6.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jericho Oil Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Jericho Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jericho Oil Corp debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sidiz Inc
KO:134790
|
0.047x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.124x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
Annual Cash Flow Conversion Efficiency for Jericho Oil Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Jericho Oil Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see JEV company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, battery technology storage, carbon capture, and new energy systems. The company was formerly known as Jericho Oil Corporation and changed its name to Jericho Energy Ventures Inc. in M… Read more