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. Also see MOH market cap for the company's overall valuation and market capitalisation.
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. Explore how high is Motor Oil (Hellas) Corinth Refineries S.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.035x |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
|
Aris Mining Corporation
TO:ARIS
|
0.033x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
|
0.095x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Valvoline Inc
NYSE:VVV
|
0.270x |
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. View Motor Oil (Hellas) Corinth Refineries S. stock price for real-time trading data and today's change.
| 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