Revoil S.A (REVOIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.53 Million USD) by net assets (€32.72 Million ≈ $38.25 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 Revoil S.A net asset quality index to measure how much of total assets are equity-financed.

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. Check Revoil S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vince Holding Corp NYSE:VNCE	0.085x
Gabriel Resources Ltd V:GBU	0.080x
Arribatec Solutions ASA OL:ARR	-0.054x
Autech Corporation KQ:067170	-0.009x
Rockhaven Resources Ltd V:RK	-0.001x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
Brand 24 SA WAR:B24	0.338x
Taihan Precision Technology Co Ltd TWO:1336	0.055x

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. For the full company profile with market capitalisation and key ratios, see market cap of Revoil S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	€18.95 Million ≈ $22.16 Million	€5.30 Million ≈ $6.20 Million	0.280x	-39.55%
2019-12-31	€15.67 Million ≈ $18.32 Million	€7.25 Million ≈ $8.48 Million	0.463x	-0.24%
2018-12-31	€12.18 Million ≈ $14.24 Million	€5.65 Million ≈ $6.61 Million	0.464x	+158.43%
2017-12-31	€10.39 Million ≈ $12.15 Million	€-8.25 Million ≈ $-9.65 Million	-0.794x	-253.26%
2016-12-31	€8.64 Million ≈ $10.10 Million	€4.48 Million ≈ $5.23 Million	0.518x	-12.35%
2015-12-31	€14.03 Million ≈ $16.40 Million	€8.29 Million ≈ $9.70 Million	0.591x	+982.96%
2014-12-31	€14.07 Million ≈ $16.46 Million	€768.24K ≈ $898.15K	0.055x	--

About Revoil S.A

AT:REVOIL Greece Oil & Gas Refining & Marketing

Market Cap

$45.88 Million

€39.25 Million EUR

Market Cap Rank

#22997 Global

#79 in Greece

Share Price

€1.81

Change (1 day)

-2.17%

52-Week Range

€1.57 - €1.92

All Time High

€2.23