CGX Energy Inc. (OYL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

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. See OYL equity to assets ratio to measure how much of total assets are equity-financed.

CGX Energy Inc. - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how CGX Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CGX Energy Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Nurminen Logistics Oyj HE:NLG1V	0.125x
JAG Bhd KLSE:0024	0.054x
Broadway Financial Corporation NASDAQ:BYFC	0.004x
Globaltec Formation Bhd KLSE:5220	0.061x
Cobre Ltd AU:CBE	-0.030x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Taiwan Ostor TWO:8080	-0.864x

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. For the full company profile with market capitalisation and key ratios, see CGX Energy Inc. (OYL) market capitalisation.

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.

V:OYL Canada Oil & Gas E&P

Market Cap

$62.45 Million

CA$86.33 Million CAD

Market Cap Rank

#20961 Global

#724 in Canada

Share Price

CA$0.26

Change (1 day)

-10.53%

52-Week Range

CA$0.12 - CA$0.37

All Time High

CA$3.68