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. Also see OYL market cap overview for the company's overall valuation and market capitalisation.

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. Explore CGX Energy Inc. (OYL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adex Mining Inc V:ADE	0.006x
Century Synthetic Fiber Corp VN:STK	-0.064x
JD Sports Fashion PLC LSE:JD	0.285x
3I Infrastructure PLC LSE:3IN	-0.006x
Yangjisa Co. Ltd KQ:030960	0.006x
Allegiant Gold Ltd V:AUAU	-0.013x
Sýn hf IC:SYN	0.105x
K Seng Seng Corporation Bhd KLSE:5192	-0.071x

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. View CGX Energy Inc. stock quote for real-time trading data and today's change.

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

$44.08 Million

CA$60.94 Million CAD

Market Cap Rank

#22455 Global

#804 in Canada

Share Price

CA$0.18

Change (1 day)

-10.00%

52-Week Range

CA$0.12 - CA$0.37

All Time High

CA$3.68