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. Also see REVOIL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Revoil S.A cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Vince Holding Corp
NYSE:VNCE
0.085x
Pacific Orient Bhd
KLSE:6009
-0.205x
Vintcom Technology PCL
BK:VCOM
0.083x
K Way Information
TWO:5201
-0.031x
TAEYANG Corporation
KQ:053620
-0.010x
Brand 24 SA
WAR:B24
0.338x
Integrated Research Ltd
AU:IRI
0.097x
Kutcho Copper Corp
V:KC
-0.010x

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. View latest Revoil S.A stock price today for real-time trading data and today's change.

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
$43.21 Million
€36.96 Million EUR
Market Cap Rank
#23107 Global
#79 in Greece
Share Price
€1.70
Change (1 day)
+3.03%
52-Week Range
€1.57 - €1.92
All Time High
€2.23
About

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