MURPHY USA
MURPHY USA operates in Diversified Metals & Mining.
MURPHY USA (1MU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.243x
Based on the latest financial reports, MURPHY USA (1MU) has a cash flow conversion efficiency ratio of 0.243x 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 (€202.10 Million) by net assets (€830.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MURPHY USA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MURPHY USA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MURPHY USA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MURPHY USA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Rank Bhd
KLSE:7214
|
0.049x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.814x |
|
Ocean GeoLoop A/S
OL:OCEAN
|
-0.102x |
|
IQ-AI Limited
PINK:IQAIF
|
-0.135x |
|
Beston Global Food Company Ltd
AU:BFC
|
-1.028x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
Annual Cash Flow Conversion Efficiency for MURPHY USA (2016–2023)
The table below shows the annual cash flow conversion efficiency of MURPHY USA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €828.90 Million | €784.00 Million | 0.946x | -39.08% |
| 2022-12-31 | €640.70 Million | €994.70 Million | 1.553x | +69.95% |
| 2021-12-31 | €807.20 Million | €737.40 Million | 0.914x | +27.07% |
| 2020-12-31 | €784.10 Million | €563.70 Million | 0.719x | +84.26% |
| 2019-12-31 | €803.00 Million | €313.30 Million | 0.390x | -21.00% |
| 2018-12-31 | €807.30 Million | €398.70 Million | 0.494x | +28.58% |
| 2017-12-31 | €738.40 Million | €283.62 Million | 0.384x | -20.65% |
| 2016-12-31 | €697.08 Million | €337.44 Million | 0.484x | -- |