Revoil S.A Cash Flow Conversion Efficiency

Latest as of December 2022: -0.040x

Revoil S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Revoil S.A (2014–2020)

Cash flow conversion efficiency of Revoil S.A from 2014 to 2020. This chart illustrates how Revoil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REVOIL live share price for real-time trading data and today's change.

Revoil S.A Cash Flow Conversion Ratio Explained

Revoil S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Revoil S.A market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Saeron Auto KO:075180	0.042x
Vince Holding Corp NYSE:VNCE	0.085x
Infrea AB ST:INFREA	-0.017x
Can Don Hydro Power JSC VN:SJD	0.027x
Ebusco Holding BV AS:EBUS	-0.448x
SOOSAN INT Co. Ltd KQ:050960	0.012x
Brand 24 SA WAR:B24	0.338x
Strategic Investments A/S CO:STRINV	0.097x

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. Review free cash flow generation of Revoil S.A to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.01 Million

€39.35 Million EUR

Market Cap Rank

#22810 Global

#79 in Greece

Share Price

€1.81

Change (1 day)

+3.13%

52-Week Range

€1.57 - €2.00

All Time High

€2.23