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

Latest as of September 2025: -0.235x

Based on the latest financial reports, CGX Energy Inc. (OYL) has a cash flow conversion efficiency ratio of -0.235x 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$-596.69K ≈ $-431.64K USD) by net assets (CA$2.54 Million ≈ $1.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CGX Energy Inc. - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how CGX Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of CGX Energy Inc. for a breakdown of total debt and financial obligations.

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
Kaonmedia Co Ltd KQ:078890	0.033x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	-0.048x
Lowell Resources Fund AU:LRT	0.028x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Cj Seafood KO:011150	0.171x
The LEADCORP Inc KQ:012700	-0.043x
Insung Information Co. Ltd KQ:033230	-0.098x
eMedia Holdings Limited JSE:EMN	0.031x

Annual Cash Flow Conversion Efficiency for CGX Energy Inc. (1999–2024)

The table below shows the annual cash flow conversion efficiency of CGX Energy Inc. from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see OYL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$66.12 Million

CA$91.41 Million CAD

Market Cap Rank

#20803 Global

#725 in Canada

Share Price

CA$0.27

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.37

All Time High

CA$3.68