CGX Energy Inc. Cash Flow Conversion Efficiency
CGX Energy Inc. cash flow conversion efficiency. Based on the latest financial reports, CGX Energy Inc. (OYL) has a cash flow conversion efficiency ratio of 0.091x 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$-1.41 Million ≈ $-1.02 Million USD) by net assets (CA$-15.38 Million ≈ $-11.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CGX Energy Inc. (1999–2025)
Cash flow conversion efficiency of CGX Energy Inc. from 1999 to 2025. This chart illustrates how CGX Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View OYL stock price for real-time trading data and today's change.
CGX Energy Inc. Cash Flow Conversion Ratio Explained
CGX Energy Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CGX Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGX Energy Inc. ranked by their cash flow conversion efficiency. Also see OYL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
TPBI PCL
BK:TPBI
|
0.034x |
|
Metair
JSE:MTA
|
-0.172x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
Annual Cash Flow Conversion Efficiency for CGX Energy Inc. (1999–2025)
The table below shows the annual cash flow conversion efficiency of CGX Energy Inc. from 1999 to 2025. Review OYL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-15.38 Million ≈ $-11.13 Million |
CA$-2.52 Million ≈ $-1.82 Million |
0.164x | +330.75% |
| 2024-12-31 | CA$60.91 Million ≈ $44.06 Million |
CA$-4.33 Million ≈ $-3.13 Million |
-0.071x | -22.88% |
| 2023-12-31 | CA$63.43 Million ≈ $45.88 Million |
CA$-3.67 Million ≈ $-2.65 Million |
-0.058x | +55.52% |
| 2022-12-31 | CA$65.34 Million ≈ $47.27 Million |
CA$-8.49 Million ≈ $-6.14 Million |
-0.130x | +40.47% |
| 2021-12-31 | CA$73.62 Million ≈ $53.26 Million |
CA$-16.08 Million ≈ $-11.63 Million |
-0.218x | -27.05% |
| 2020-12-31 | CA$24.60 Million ≈ $17.79 Million |
CA$-4.23 Million ≈ $-3.06 Million |
-0.172x | +65.95% |
| 2019-12-31 | CA$18.10 Million ≈ $13.09 Million |
CA$-9.13 Million ≈ $-6.61 Million |
-0.505x | -428.34% |
| 2018-12-31 | CA$-20.85 Million ≈ $-15.08 Million |
CA$-3.20 Million ≈ $-2.32 Million |
0.154x | +43.96% |
| 2017-12-31 | CA$-15.96 Million ≈ $-11.55 Million |
CA$-1.70 Million ≈ $-1.23 Million |
0.107x | -61.77% |
| 2016-12-31 | CA$-10.31 Million ≈ $-7.46 Million |
CA$-2.88 Million ≈ $-2.08 Million |
0.279x | -56.35% |
| 2015-12-31 | CA$-5.29 Million ≈ $-3.83 Million |
CA$-3.39 Million ≈ $-2.45 Million |
0.640x | +500.78% |
| 2014-12-31 | CA$15.37 Million ≈ $11.12 Million |
CA$-2.45 Million ≈ $-1.78 Million |
-0.160x | +13.70% |
| 2013-12-31 | CA$53.15 Million ≈ $38.45 Million |
CA$-9.83 Million ≈ $-7.11 Million |
-0.185x | +42.72% |
| 2012-12-31 | CA$28.17 Million ≈ $20.38 Million |
CA$-9.10 Million ≈ $-6.58 Million |
-0.323x | -1049.79% |
| 2011-12-31 | CA$159.62 Million ≈ $115.46 Million |
CA$-4.48 Million ≈ $-3.24 Million |
-0.028x | +37.90% |
| 2010-12-31 | CA$79.32 Million ≈ $57.38 Million |
CA$-3.59 Million ≈ $-2.59 Million |
-0.045x | +59.28% |
| 2009-12-31 | CA$42.91 Million ≈ $31.04 Million |
CA$-4.77 Million ≈ $-3.45 Million |
-0.111x | -266.24% |
| 2008-12-31 | CA$43.06 Million ≈ $31.15 Million |
CA$2.88 Million ≈ $2.08 Million |
0.067x | +212.82% |
| 2007-12-31 | CA$43.97 Million ≈ $31.81 Million |
CA$-2.60 Million ≈ $-1.88 Million |
-0.059x | +91.12% |
| 2006-12-31 | CA$5.87 Million ≈ $4.24 Million |
CA$-3.91 Million ≈ $-2.83 Million |
-0.667x | -62.02% |
| 2005-12-31 | CA$11.40 Million ≈ $8.25 Million |
CA$-4.69 Million ≈ $-3.39 Million |
-0.411x | -79.14% |
| 2004-12-31 | CA$16.00 Million ≈ $11.58 Million |
CA$-3.68 Million ≈ $-2.66 Million |
-0.230x | -2951.54% |
| 2003-12-31 | CA$5.98 Million ≈ $4.32 Million |
CA$48.14K ≈ $34.82K |
0.008x | +105.15% |
| 2002-12-31 | CA$4.54 Million ≈ $3.28 Million |
CA$-709.70K ≈ $-513.38K |
-0.156x | -50.58% |
| 2001-12-31 | CA$4.70 Million ≈ $3.40 Million |
CA$-488.37K ≈ $-353.28K |
-0.104x | +46.61% |
| 2000-12-31 | CA$3.38 Million ≈ $2.45 Million |
CA$-657.94K ≈ $-475.94K |
-0.195x | -88.51% |
| 1999-12-31 | CA$3.90 Million ≈ $2.82 Million |
CA$-402.29K ≈ $-291.01K |
-0.103x | -- |
About CGX Energy Inc.
CGX Energy Inc., engages in the exploring petroleum and natural gas properties in Guyana, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in Guyana. The company also constructs and develops the Berbice River Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered in Toronto, Canada.