China Aviation Oil (Singapore) Corporation Ltd
China Aviation Oil (Singapore) Corporation Ltd trades in and supplies jet fuel to civil aviation industry worldwide. It operates through three segments: Middle Distillates, Other Oil Products, and Investments in Oil-Related Assets. The company offers gas oil, fuel oil, crude oil, gasoline, and naphtha products. It also invests in oil-related assets. The company was incorporated in 1993 and is hea… Read more
China Aviation Oil (Singapore) Corporation Ltd (VZ8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.120x
Based on the latest financial reports, China Aviation Oil (Singapore) Corporation Ltd (VZ8) has a cash flow conversion efficiency ratio of 0.120x 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 (€108.73 Million) by net assets (€909.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Aviation Oil (Singapore) Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Aviation Oil (Singapore) Corporation Ltd'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 Aviation Oil (Singapore) Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Aviation Oil (Singapore) Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.028x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Cembre S.p.A.
F:J0L
|
0.106x |
|
Shoei Co Ltd
PINK:SHOFF
|
0.027x |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
0.225x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.010x |
|
YIFILASER ORD A (SHH) EQSW Exp:
SHG:688646
|
N/A |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
Annual Cash Flow Conversion Efficiency for China Aviation Oil (Singapore) Corporation Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Aviation Oil (Singapore) Corporation Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €989.95 Million | €121.36 Million | 0.123x | +113.99% |
| 2023-12-31 | €952.35 Million | €54.56 Million | 0.057x | +158.56% |
| 2022-12-31 | €907.41 Million | €-88.77 Million | -0.098x | -178.03% |
| 2021-12-31 | €901.37 Million | €113.00 Million | 0.125x | +166.15% |
| 2020-12-31 | €876.88 Million | €-166.19 Million | -0.190x | -417.22% |
| 2019-12-31 | €834.96 Million | €49.89 Million | 0.060x | -69.53% |
| 2018-12-31 | €769.14 Million | €150.84 Million | 0.196x | +620.98% |
| 2017-12-31 | €723.58 Million | €-27.24 Million | -0.038x | -4639.61% |
| 2016-12-31 | €649.68 Million | €-516.00K | -0.001x | -100.87% |
| 2015-12-31 | €592.64 Million | €53.98 Million | 0.091x | +6.81% |
| 2014-12-31 | €553.51 Million | €47.20 Million | 0.085x | +163.03% |
| 2013-12-31 | €523.56 Million | €-70.84 Million | -0.135x | -- |