Anton Oilfield Services Group (5AO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anton Oilfield Services Group (5AO) has a cash flow conversion efficiency ratio of 0.049x 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 (€170.59 Million ≈ $199.43 Million USD) by net assets (€3.46 Billion ≈ $4.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Anton Oilfield Services Group to measure how much of total assets are equity-financed.
Anton Oilfield Services Group - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Anton Oilfield Services Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Anton Oilfield Services Group (5AO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anton Oilfield Services Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anton Oilfield Services Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.046x |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
N/A |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
Netronix
TWO:6143
|
0.083x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Bourse Direct SA
PA:BSD
|
0.144x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.931x |
Annual Cash Flow Conversion Efficiency for Anton Oilfield Services Group (2013–2025)
The table below shows the annual cash flow conversion efficiency of Anton Oilfield Services Group from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Anton Oilfield Services Group (5AO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.77 Billion ≈ $4.41 Billion |
€1.37 Billion ≈ $1.60 Billion |
0.363x | -1.03% |
| 2024-12-31 | €3.61 Billion ≈ $4.22 Billion |
€1.33 Billion ≈ $1.55 Billion |
0.367x | +37.03% |
| 2023-12-31 | €3.42 Billion ≈ $4.00 Billion |
€916.78 Million ≈ $1.07 Billion |
0.268x | -9.73% |
| 2022-12-31 | €3.30 Billion ≈ $3.86 Billion |
€979.96 Million ≈ $1.15 Billion |
0.297x | +10.88% |
| 2021-12-31 | €2.83 Billion ≈ $3.31 Billion |
€757.25 Million ≈ $885.30 Million |
0.268x | -8.12% |
| 2020-12-31 | €2.76 Billion ≈ $3.23 Billion |
€805.37 Million ≈ $941.56 Million |
0.291x | +41.23% |
| 2019-12-31 | €2.96 Billion ≈ $3.46 Billion |
€610.25 Million ≈ $713.45 Million |
0.206x | +32.37% |
| 2018-12-31 | €2.69 Billion ≈ $3.15 Billion |
€420.01 Million ≈ $491.03 Million |
0.156x | +134.83% |
| 2017-12-31 | €2.95 Billion ≈ $3.45 Billion |
€195.61 Million ≈ $228.69 Million |
0.066x | +13.49% |
| 2016-12-31 | €1.98 Billion ≈ $2.31 Billion |
€115.62 Million ≈ $135.17 Million |
0.058x | -27.19% |
| 2015-12-31 | €1.96 Billion ≈ $2.29 Billion |
€157.40 Million ≈ $184.02 Million |
0.080x | +127.84% |
| 2014-12-31 | €2.15 Billion ≈ $2.51 Billion |
€-619.88 Million ≈ $-724.71 Million |
-0.288x | -281.02% |
| 2013-12-31 | €2.38 Billion ≈ $2.78 Billion |
€378.54 Million ≈ $442.55 Million |
0.159x | -- |
About Anton Oilfield Services Group
Anton Oilfield Services Group, an investment holding company, operates as an integrated oilfield technology services company in the People's Republic of China, Iraq, and internationally. It operates through four segments: Oilfield Technical Services, Oilfield Management Services, Drilling Rig Services, and Inspection Services. The company offers inspection and repair, intelligent monitoring, and … Read more