Renaissance Oil Corp
Azelis Group NV engages in the distribution and sale of specialty chemicals and food ingredients. The company sells specialty chemical products used in the life sciences, such as personal care, home care, industrial cleaning, pharmaceuticals, healthcare, food and nutrition, animal nutrition, flavours and fragrances, and agricultural environmental solutions; and industrial chemicals industry, such… Read more
Renaissance Oil Corp (2R7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.039x
Based on the latest financial reports, Renaissance Oil Corp (2R7) has a cash flow conversion efficiency ratio of 0.039x as of June 2023.
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 (€101.28 Million) by net assets (€2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renaissance Oil Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Renaissance Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renaissance Oil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renaissance Oil Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Embracer Group AB
PINK:THQQF
|
0.006x |
|
Aperam SA
OTCGREY:APMSF
|
0.051x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.154x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
0.093x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
The Gunma Bank Ltd
OTCGREY:GMBKF
|
N/A |
Annual Cash Flow Conversion Efficiency for Renaissance Oil Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Renaissance Oil Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.92 Billion | €322.94 Million | 0.111x | -43.63% |
| 2023-12-31 | €2.68 Billion | €525.10 Million | 0.196x | +29.85% |
| 2022-12-31 | €2.44 Billion | €368.59 Million | 0.151x | +278.37% |
| 2021-12-31 | €2.25 Billion | €89.90 Million | 0.040x | -99.56% |
| 2020-12-31 | €12.78 Million | €117.02 Million | 9.158x | +314.57% |
| 2019-12-31 | €34.35 Million | €75.89 Million | 2.209x | -54.77% |
| 2018-12-31 | €30.31 Million | €148.02 Million | 4.883x | +8507.79% |
| 2017-12-31 | €18.58 Million | €-1.08 Million | -0.058x | +88.21% |
| 2016-12-31 | €6.73 Million | €-3.32 Million | -0.493x | -- |