OCCID.PETROL CORP - Dusseldorf Stock Exchang
OCCID.PETROL CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OCCID.PETROL CORP - Dusseldorf Stock Exchang (OPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.074x
Based on the latest financial reports, OCCID.PETROL CORP - Dusseldorf Stock Exchang (OPC) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (€2.39 Billion) by net assets (€32.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCCID.PETROL CORP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OCCID.PETROL CORP - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OCCID.PETROL CORP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCCID.PETROL CORP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECORDATI (RER1.SG)
STU:RER1
|
0.064x |
|
CENTURY ALUMINUM (EY3.SG)
STU:EY3
|
0.032x |
|
Potash Corporation of Saskatchewan Inc
STU:POC
|
N/A |
|
DMG MORI SEIKI
BE:GIL
|
N/A |
|
Chokwang Leather Co. Ltd.
KQ:004700
|
N/A |
|
Fictor Alimentos S.A.
SA:FICT3
|
0.029x |
|
Roth CH Acquisition V Co. Warrant
NASDAQ:ROCLW
|
-0.007x |
|
ONCIMMUNE HLDNGS LS-01
F:OCY
|
N/A |
Annual Cash Flow Conversion Efficiency for OCCID.PETROL CORP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of OCCID.PETROL CORP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.35 Billion | €12.31 Billion | 0.406x | -27.42% |
| 2022-12-31 | €30.09 Billion | €16.81 Billion | 0.559x | +8.85% |
| 2021-12-31 | €20.33 Billion | €10.43 Billion | 0.513x | +141.05% |
| 2020-12-31 | €18.57 Billion | €3.96 Billion | 0.213x | -1.16% |
| 2019-12-31 | €34.23 Billion | €7.38 Billion | 0.215x | -40.08% |
| 2018-12-31 | €21.33 Billion | €7.67 Billion | 0.360x | +48.05% |
| 2017-12-31 | €20.57 Billion | €5.00 Billion | 0.243x | +54.32% |
| 2016-12-31 | €21.50 Billion | €3.38 Billion | 0.157x | -- |