China Oilfield Services Limited
China Oilfield Services Limited, together with its subsidiaries, provides integrated oilfield services in China, Indonesia, Mexico, Norway, the Middle East, and internationally. The company operates through four divisions: Geophysical Services, Drilling Services, Well Services, and Marine and Transportation Services. It offers drilling services, including drilling lift boats and accommodation and… Read more
China Oilfield Services Limited (CO9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, China Oilfield Services Limited (CO9) has a cash flow conversion efficiency ratio of 0.031x 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 (€1.25 Billion) by net assets (€40.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Oilfield Services Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Oilfield Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Oilfield Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Oilfield Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reece Limited
OTCGREY:REECF
|
-0.010x |
|
Youngor Group Co Ltd
SHG:600177
|
0.020x |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
0.191x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Haemonetics Corporation
NYSE:HAE
|
0.103x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
Jb Financial
KO:175330
|
-0.001x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
Annual Cash Flow Conversion Efficiency for China Oilfield Services Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Oilfield Services Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €44.42 Billion | €11.02 Billion | 0.248x | -19.98% |
| 2023-12-31 | €42.26 Billion | €13.10 Billion | 0.310x | +79.21% |
| 2022-12-31 | €39.90 Billion | €6.90 Billion | 0.173x | -10.98% |
| 2021-12-31 | €38.22 Billion | €7.42 Billion | 0.194x | -0.39% |
| 2020-12-31 | €38.69 Billion | €7.55 Billion | 0.195x | +3.30% |
| 2019-12-31 | €36.91 Billion | €6.97 Billion | 0.189x | +56.91% |
| 2018-12-31 | €34.68 Billion | €4.17 Billion | 0.120x | -24.02% |
| 2017-12-31 | €34.68 Billion | €5.49 Billion | 0.158x | +103.95% |
| 2016-12-31 | €35.30 Billion | €2.74 Billion | 0.078x | -44.54% |
| 2015-12-31 | €46.83 Billion | €6.56 Billion | 0.140x | -34.79% |
| 2014-12-31 | €47.32 Billion | €10.16 Billion | 0.215x | -5.48% |
| 2013-12-31 | €37.26 Billion | €8.46 Billion | 0.227x | -- |