OCEANEERING INTL
OCEANEERING INTL operates in Diversified Metals & Mining.
OCEANEERING INTL (OII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.131x
Based on the latest financial reports, OCEANEERING INTL (OII) has a cash flow conversion efficiency ratio of 0.131x 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 (€91.93 Million) by net assets (€704.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCEANEERING INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OCEANEERING INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OCEANEERING INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCEANEERING INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virios Therapeutics Llc
NASDAQ:VIRI
|
-0.259x |
|
PHILOGEN S.P.A.
F:78Q
|
N/A |
|
Penn Bancshares Inc
PINK:PEBA
|
N/A |
|
MS&AD INSURANCE
MU:59M
|
N/A |
|
IRACX
NMFQS:IRACX
|
N/A |
|
REGIONS FINANCIAL (RN7.SG)
STU:RN7
|
0.067x |
|
Antiaging Quantum Living Inc.
PINK:AAQL
|
-0.070x |
|
Sydinv Megatrends A DKK Akk
CO:SYIMEGADKKAKK
|
N/A |
Annual Cash Flow Conversion Efficiency for OCEANEERING INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of OCEANEERING INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €634.08 Million | €209.96 Million | 0.331x | +44.03% |
| 2022-12-31 | €525.80 Million | €120.88 Million | 0.230x | -47.86% |
| 2021-12-31 | €511.02 Million | €225.31 Million | 0.441x | +80.10% |
| 2020-12-31 | €558.16 Million | €136.65 Million | 0.245x | +67.09% |
| 2019-12-31 | €1.08 Billion | €157.57 Million | 0.147x | +467.09% |
| 2018-12-31 | €1.42 Billion | €36.57 Million | 0.026x | -68.49% |
| 2017-12-31 | €1.66 Billion | €136.48 Million | 0.082x | -63.48% |
| 2016-12-31 | €1.52 Billion | €340.52 Million | 0.225x | -- |