Revoil S.A
Revoil S.A. engages in the trading and marketing of petroleum products for use in automobiles, homes, and vessels in Greece. It offers gasoline, fuel oil, petrol, and diesel; and a range of lubricants for industrial, diesel engines, automatic gearboxes, hydraulic systems, greases, agricultural machinery, and others. The company also provides lamps, windscreen wipers, car deodorants, and mobile ac… Read more
Revoil S.A (REVOIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.040x
Based on the latest financial reports, Revoil S.A (REVOIL) has a cash flow conversion efficiency ratio of -0.040x as of December 2022.
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 (€-1.31 Million) by net assets (€32.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revoil S.A - Cash Flow Conversion Efficiency Trend (2014–2020)
This chart illustrates how Revoil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Revoil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revoil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Intelgenx Technologs
PINK:IGXT
|
0.186x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
Minera Alamos Inc
OTCQX:MAIFF
|
-7.340x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Santam
JSE:SNT
|
-0.032x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Idico Infrastructure Development Investment JSC
VN:HTI
|
N/A |
Annual Cash Flow Conversion Efficiency for Revoil S.A (2014–2020)
The table below shows the annual cash flow conversion efficiency of Revoil S.A from 2014 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €18.95 Million | €5.30 Million | 0.280x | -39.55% |
| 2019-12-31 | €15.67 Million | €7.25 Million | 0.463x | -0.24% |
| 2018-12-31 | €12.18 Million | €5.65 Million | 0.464x | +158.43% |
| 2017-12-31 | €10.39 Million | €-8.25 Million | -0.794x | -253.26% |
| 2016-12-31 | €8.64 Million | €4.48 Million | 0.518x | -12.35% |
| 2015-12-31 | €14.03 Million | €8.29 Million | 0.591x | +982.96% |
| 2014-12-31 | €14.07 Million | €768.24K | 0.055x | -- |