Revoil S.A (REVOIL) - 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. 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
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