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 operational self-sufficiency of CGX Energy Inc. to measure how many days the company can operate on defensive assets alone.

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.

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
Hai Phong Hoang Ha Paper JSC VN:HHP	N/A
InBioGen Co Ltd KO:101140	-0.010x
Lexibook Linguistic Electronic System SA PA:ALLEX	-0.217x
Nido Education Ltd AU:NDO	0.049x
Rank Progress S.A. WAR:RNK	0.006x
Hvidbjerg Bank CO:HVID	0.002x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
ZENTEK LTD. F:ZAY0	-0.158x

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 OYL market cap overview.

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

$46.53 Million

CA$64.32 Million CAD

Market Cap Rank

#22249 Global

#792 in Canada

Share Price

CA$0.19

Change (1 day)

-5.00%

52-Week Range

CA$0.08 - CA$0.37

All Time High

CA$3.68