Motor Oil (Hellas) Corinth Refineries S.A (MOH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a cash flow conversion efficiency ratio of 0.119x 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 (€398.06 Million ≈ $465.37 Million USD) by net assets (€3.36 Billion ≈ $3.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Motor Oil (Hellas) Corinth Refineries S. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Motor Oil (Hellas) Corinth Refineries S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Motor Oil (Hellas) Corinth Refineries S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motor Oil (Hellas) Corinth Refineries S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
Skeena Resources Ltd
TO:SKE
|
-0.084x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
0.047x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
Annual Cash Flow Conversion Efficiency for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see MOH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.36 Billion ≈ $3.92 Billion |
€799.92 Million ≈ $935.19 Million |
0.238x | +96.84% |
| 2024-12-31 | €2.76 Billion ≈ $3.23 Billion |
€334.07 Million ≈ $390.56 Million |
0.121x | -58.75% |
| 2023-12-31 | €2.77 Billion ≈ $3.24 Billion |
€813.63 Million ≈ $951.22 Million |
0.294x | -46.88% |
| 2022-12-31 | €2.04 Billion ≈ $2.39 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.553x | +140.67% |
| 2021-12-31 | €1.19 Billion ≈ $1.39 Billion |
€273.49 Million ≈ $319.74 Million |
0.230x | +271.45% |
| 2020-12-31 | €984.91 Million ≈ $1.15 Billion |
€-131.92 Million ≈ $-154.23 Million |
-0.134x | -133.18% |
| 2019-12-31 | €1.19 Billion ≈ $1.39 Billion |
€479.98 Million ≈ $561.14 Million |
0.404x | +37.57% |
| 2018-12-31 | €1.11 Billion ≈ $1.30 Billion |
€326.39 Million ≈ $381.59 Million |
0.293x | -0.65% |
| 2017-12-31 | €1.02 Billion ≈ $1.19 Billion |
€300.96 Million ≈ $351.86 Million |
0.295x | -47.78% |
| 2016-12-31 | €824.06 Million ≈ $963.41 Million |
€466.17 Million ≈ $545.00 Million |
0.566x | +21.38% |
| 2015-12-31 | €603.81 Million ≈ $705.92 Million |
€281.40 Million ≈ $328.99 Million |
0.466x | +17.69% |
| 2014-12-31 | €413.50 Million ≈ $483.42 Million |
€163.75 Million ≈ $191.44 Million |
0.396x | -- |
About Motor Oil (Hellas) Corinth Refineries S.A
Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil prod… Read more