OIL&GAS REGS
Oil and Gas Development Company Limited explores for, develops, produces, and sells oil and gas in Pakistan. The company produces crude oil, gas, liquefied petroleum gas, and sulphur. Oil and Gas Development Company Limited was founded in 1961 and is headquartered in Islamabad, Pakistan.
OIL&GAS REGS (OGDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.006x
Based on the latest financial reports, OIL&GAS REGS (OGDC) has a cash flow conversion efficiency ratio of -0.006x as of March 2025.
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 ($-7.80 Billion) by net assets ($1.33 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OIL&GAS REGS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how OIL&GAS REGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OIL&GAS REGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OIL&GAS REGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maas Group Holdings Ltd
AU:MGH
|
0.080x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
|
Ferrexpo plc
PINK:FEEXY
|
-0.062x |
|
Kelt Exploration Ltd
PINK:KELTF
|
0.048x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.003x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
-0.029x |
Annual Cash Flow Conversion Efficiency for OIL&GAS REGS (2018–2024)
The table below shows the annual cash flow conversion efficiency of OIL&GAS REGS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $1.25 Trillion | $104.76 Billion | 0.084x | +226.14% |
| 2023-06-30 | $1.08 Trillion | $27.82 Billion | 0.026x | -68.93% |
| 2022-06-30 | $875.39 Billion | $72.36 Billion | 0.083x | +57.86% |
| 2021-06-30 | $769.64 Billion | $40.30 Billion | 0.052x | +131.74% |
| 2020-06-30 | $688.86 Billion | $15.57 Billion | 0.023x | -80.42% |
| 2019-06-30 | $625.37 Billion | $72.18 Billion | 0.115x | +26.74% |
| 2018-06-30 | $550.56 Billion | $50.14 Billion | 0.091x | -- |