TOURMALINE OIL
TOURMALINE OIL operates in Diversified Metals & Mining.
TOURMALINE OIL (08T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.051x
Based on the latest financial reports, TOURMALINE OIL (08T) has a cash flow conversion efficiency ratio of 0.051x as of September 2024.
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 (€727.04 Million) by net assets (€14.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOURMALINE OIL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TOURMALINE OIL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOURMALINE OIL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOURMALINE OIL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLUOR (NEW) - Dusseldorf Stock Exchang
DU:FLU
|
0.126x |
|
CRYOLIFE
BE:CYL
|
0.038x |
|
White River Bancshares Co
OTCQX:WRIV
|
0.032x |
|
NISOURCE - Dusseldorf Stock Exchang
DU:NOU
|
0.033x |
|
Germina Agribusiness SA
RO:SEOM
|
N/A |
|
ITWO
BATS:ITWO
|
N/A |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
TOSHF
OTCGREY:TOSHF
|
N/A |
Annual Cash Flow Conversion Efficiency for TOURMALINE OIL (2016–2023)
The table below shows the annual cash flow conversion efficiency of TOURMALINE OIL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.02 Billion | €4.41 Billion | 0.314x | -8.31% |
| 2022-12-31 | €13.69 Billion | €4.69 Billion | 0.343x | +39.77% |
| 2021-12-31 | €11.61 Billion | €2.85 Billion | 0.245x | +102.25% |
| 2020-12-31 | €9.28 Billion | €1.13 Billion | 0.121x | -17.76% |
| 2019-12-31 | €7.97 Billion | €1.17 Billion | 0.147x | -12.04% |
| 2018-12-31 | €7.57 Billion | €1.27 Billion | 0.168x | +2.28% |
| 2017-12-31 | €7.22 Billion | €1.18 Billion | 0.164x | +59.21% |
| 2016-12-31 | €6.77 Billion | €696.90 Million | 0.103x | -- |