Anton Oilfield Services Group Cash Flow Conversion Efficiency

Latest as of June 2023: 0.049x

Anton Oilfield Services Group 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.

Cash Flow Conversion Efficiency of Anton Oilfield Services Group (2013–2025)

Cash flow conversion efficiency of Anton Oilfield Services Group from 2013 to 2025. This chart illustrates how Anton Oilfield Services Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Anton Oilfield Services Group stock price today for real-time trading data and today's change.

Anton Oilfield Services Group Cash Flow Conversion Ratio Explained

Anton Oilfield Services Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5AO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quarterhill Inc TO:QTRH	0.073x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
Sirca Paints India Limited NSE:SIRCA	0.123x
AfreecaTV Co. Ltd KQ:067160	0.086x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
SYLVANIA PLAT. DL 001 F:31L	N/A

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. Review Anton Oilfield Services Group free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:5AO Germany Oil & Gas Equipment & Services

Market Cap

$251.01 Million

€214.70 Million EUR

Market Cap Rank

#15392 Global

#1505 in Germany

Share Price

€0.08

Change (1 day)

-1.26%

52-Week Range

€0.07 - €0.14

All Time High

€0.18